North American Management’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 |
-11,975
| Closed | -$233K | – | 159 |
|
|
2015
Q4 | $233K | Hold |
11,975
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $232K | Buy |
+11,975
| New | +$232K | 0.04% | 139 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$203K | – | 133 |
|
|
2015
Q1 | $203K | Hold |
8,500
| – | – | 0.03% | 124 |
|
|
2014
Q4 | $215K | Buy |
+8,500
| New | +$215K | 0.03% | 123 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$211K | – | 143 |
|
|
2014
Q2 | $211K | Hold |
8,500
| – | – | 0.03% | 137 |
|
|
2014
Q1 | $202K | Buy |
+8,500
| New | +$202K | 0.03% | 139 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$286K | – | 131 |
|
|
2013
Q2 | $286K | Buy |
+12,000
| New | +$286K | 0.06% | 108 |
|