NCM Capital Advisers’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-252
| Closed | -$5K | – | 95 |
|
|
2015
Q4 | $5K | Hold |
252
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $5K | Sell |
252
-13,248
| -98% | -$263K | 0.01% | 90 |
|
|
2015
Q2 | $282K | Hold |
13,500
| – | – | 0.38% | 85 |
|
|
2015
Q1 | $322K | Sell |
13,500
-4,150
| -24% | -$99K | 0.43% | 85 |
|
|
2014
Q4 | $446K | Sell |
17,650
-900
| -5% | -$22.7K | 0.63% | 70 |
|
|
2014
Q3 | $413K | Buy |
18,550
+4,150
| +29% | +$92.4K | 0.62% | 71 |
|
|
2014
Q2 | $357K | Hold |
14,400
| – | – | 0.53% | 74 |
|
|
2014
Q1 | $342K | Sell |
14,400
-4,700
| -25% | -$112K | 0.54% | 73 |
|
|
2013
Q4 | $439K | Hold |
19,100
| – | – | 0.45% | 85 |
|
|
2013
Q3 | $430K | Sell |
19,100
-7,025
| -27% | -$158K | 0.48% | 78 |
|
|
2013
Q2 | $623K | Buy |
+26,125
| New | +$623K | 0.59% | 71 |
|