Principal Financial 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 |
-661,378
| Closed | -$16.8M | – | 2221 |
|
|
2016
Q2 | $16.8M | Buy |
661,378
+76,543
| +13% | +$1.94M | 0.02% | 722 |
|
|
2016
Q1 | $14.5M | Buy |
584,835
+28,097
| +5% | +$697K | 0.02% | 764 |
|
|
2015
Q4 | $10.8M | Buy |
556,738
+12,174
| +2% | +$237K | 0.02% | 903 |
|
|
2015
Q3 | $10.6M | Sell |
544,564
-1,986
| -0.4% | -$38.5K | 0.02% | 889 |
|
|
2015
Q2 | $11.4M | Buy |
546,550
+46,280
| +9% | +$968K | 0.02% | 909 |
|
|
2015
Q1 | $11.9M | Buy |
500,270
+27,790
| +6% | +$663K | 0.02% | 856 |
|
|
2014
Q4 | $11.9M | Sell |
472,480
-2,563
| -0.5% | -$64.8K | 0.02% | 829 |
|
|
2014
Q3 | $10.6M | Buy |
475,043
+41,958
| +10% | +$935K | 0.02% | 866 |
|
|
2014
Q2 | $10.7M | Buy |
433,085
+8,833
| +2% | +$219K | 0.02% | 889 |
|
|
2014
Q1 | $10.1M | Buy |
424,252
+9,947
| +2% | +$237K | 0.02% | 916 |
|
|
2013
Q4 | $9.53M | Sell |
414,305
-23,454
| -5% | -$539K | 0.02% | 921 |
|
|
2013
Q3 | $9.85M | Buy |
437,759
+27,044
| +7% | +$608K | 0.02% | 818 |
|
|
2013
Q2 | $9.8M | Buy |
+410,715
| New | +$9.8M | 0.02% | 779 |
|