Oppenheimer & Co’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 |
-20,563
| Closed | -$521K | – | 1339 |
|
2016
Q2 | $521K | Hold |
20,563
| – | – | 0.02% | 777 |
|
2016
Q1 | $510K | Sell |
20,563
-402
| -2% | -$9.97K | 0.02% | 748 |
|
2015
Q4 | $409K | Buy |
20,965
+1
| +0% | +$20 | 0.01% | 844 |
|
2015
Q3 | $407K | Buy |
20,964
+1
| +0% | +$19 | 0.01% | 884 |
|
2015
Q2 | $438K | Hold |
20,963
| – | – | 0.01% | 943 |
|
2015
Q1 | $500K | Hold |
20,963
| – | – | 0.01% | 868 |
|
2014
Q4 | $530K | Buy |
+20,963
| New | +$530K | 0.02% | 793 |
|
2013
Q3 | – | Sell |
-9,878
| Closed | -$236K | – | 1404 |
|
2013
Q2 | $236K | Buy |
+9,878
| New | +$236K | 0.01% | 1028 |
|