Oakbrook Investments’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,603
| Closed | -$244K | – | 608 |
|
|
2016
Q2 | $244K | Buy |
9,603
+1,100
| +13% | +$28K | 0.01% | 500 |
|
|
2016
Q1 | $211K | Buy |
+8,503
| New | +$211K | 0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-8,703
| Closed | -$208K | – | 599 |
|
|
2015
Q1 | $208K | Buy |
8,703
+300
| +4% | +$7.17K | 0.01% | 528 |
|
|
2014
Q4 | $212K | Buy |
+8,403
| New | +$212K | 0.01% | 530 |
|
|
2014
Q3 | – | Sell |
-10,085
| Closed | -$250K | – | 638 |
|
|
2014
Q2 | $250K | Sell |
10,085
-200
| -2% | -$4.96K | 0.01% | 528 |
|
|
2014
Q1 | $245K | Sell |
10,285
-600
| -6% | -$14.3K | 0.01% | 528 |
|
|
2013
Q4 | $250K | Sell |
10,885
-1,000
| -8% | -$23K | 0.01% | 528 |
|
|
2013
Q3 | $267K | Sell |
11,885
-2,600
| -18% | -$58.4K | 0.01% | 515 |
|
|
2013
Q2 | $345K | Buy |
+14,485
| New | +$345K | 0.01% | 514 |
|