Philadelphia Trust Company’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 |
-25,000
| Closed | -$474K | – | 202 |
|
|
2015
Q4 | $474K | Hold |
25,000
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $485K | Buy |
25,000
+24,582
| +5,881% | +$477K | 0.04% | 125 |
|
|
2015
Q2 | $20K | Sell |
418
-9,582
| -96% | -$458K | 0.07% | 115 |
|
|
2015
Q1 | $239K | Buy |
+10,000
| New | +$239K | 0.02% | 167 |
|
|
2014
Q3 | – | Sell |
-26,587
| Closed | -$659K | – | 173 |
|
|
2014
Q2 | $659K | Sell |
26,587
-1,300
| -5% | -$32.2K | 0.04% | 114 |
|
|
2014
Q1 | $663K | Sell |
27,887
-12,900
| -32% | -$307K | 0.04% | 121 |
|
|
2013
Q4 | $938K | Sell |
40,787
-9,500
| -19% | -$218K | 0.06% | 117 |
|
|
2013
Q3 | $1.13M | Sell |
50,287
-750
| -1% | -$16.9K | 0.08% | 106 |
|
|
2013
Q2 | $1.22M | Buy |
+51,037
| New | +$1.22M | 0.09% | 97 |
|