PNC Financial Services Group’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 |
-206,620
| Closed | -$5.24M | – | 4570 |
|
2016
Q2 | $5.24M | Sell |
206,620
-69
| -0% | -$1.75K | 0.01% | 626 |
|
2016
Q1 | $5.13M | Buy |
206,689
+3,709
| +2% | +$92K | 0.01% | 630 |
|
2015
Q4 | $3.95M | Buy |
202,980
+1,688
| +0.8% | +$32.9K | ﹤0.01% | 673 |
|
2015
Q3 | $3.91M | Sell |
201,292
-54,101
| -21% | -$1.05M | ﹤0.01% | 701 |
|
2015
Q2 | $5.34M | Sell |
255,393
-500
| -0.2% | -$10.5K | 0.01% | 665 |
|
2015
Q1 | $6.11M | Sell |
255,893
-48,777
| -16% | -$1.16M | 0.01% | 636 |
|
2014
Q4 | $7.7M | Sell |
304,670
-15,211
| -5% | -$385K | 0.01% | 567 |
|
2014
Q3 | $7.13M | Buy |
319,881
+17,138
| +6% | +$382K | 0.01% | 566 |
|
2014
Q2 | $7.51M | Sell |
302,743
-4,676
| -2% | -$116K | 0.01% | 540 |
|
2014
Q1 | $7.31M | Sell |
307,419
-10,479
| -3% | -$249K | 0.01% | 532 |
|
2013
Q4 | $7.31M | Sell |
317,898
-3,403
| -1% | -$78.2K | 0.01% | 530 |
|
2013
Q3 | $7.23M | Sell |
321,301
-3,040
| -0.9% | -$68.4K | 0.01% | 498 |
|
2013
Q2 | $7.74M | Buy |
+324,341
| New | +$7.74M | 0.01% | 476 |
|