Natixis Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-13,658
| Closed | -$286K | – | 1052 |
|
2015
Q2 | $286K | Sell |
13,658
-1,867
| -12% | -$39.1K | ﹤0.01% | 973 |
|
2015
Q1 | $370K | Buy |
15,525
+2,343
| +18% | +$55.8K | 0.01% | 951 |
|
2014
Q4 | $333K | Buy |
13,182
+2,591
| +24% | +$65.5K | 0.01% | 978 |
|
2014
Q3 | $236K | Buy |
10,591
+580
| +6% | +$12.9K | ﹤0.01% | 993 |
|
2014
Q2 | $248K | Buy |
10,011
+365
| +4% | +$9.04K | ﹤0.01% | 1215 |
|
2014
Q1 | $229K | Buy |
+9,646
| New | +$229K | ﹤0.01% | 1161 |
|
2013
Q3 | – | Sell |
-242,670
| Closed | -$5.79M | – | 1148 |
|
2013
Q2 | $5.79M | Buy |
+242,670
| New | +$5.79M | 0.12% | 295 |
|