Prudential Financial’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 |
-183,267
| Closed | -$4.65M | – | 2375 |
|
|
2016
Q2 | $4.65M | Buy |
183,267
+9,100
| +5% | +$231K | 0.01% | 1155 |
|
|
2016
Q1 | $4.32M | Sell |
174,167
-1,182,160
| -87% | -$29.3M | 0.01% | 1167 |
|
|
2015
Q4 | $26.4M | Buy |
1,356,327
+7,540
| +0.6% | +$147K | 0.05% | 420 |
|
|
2015
Q3 | $26.2M | Buy |
1,348,787
+189,900
| +16% | +$3.69M | 0.05% | 398 |
|
|
2015
Q2 | $24.2M | Sell |
1,158,887
-33,380
| -3% | -$698K | 0.04% | 460 |
|
|
2015
Q1 | $28.4M | Buy |
1,192,267
+70,600
| +6% | +$1.68M | 0.05% | 418 |
|
|
2014
Q4 | $28.4M | Buy |
1,121,667
+340,800
| +44% | +$8.62M | 0.05% | 394 |
|
|
2014
Q3 | $17.4M | Buy |
780,867
+184,454
| +31% | +$4.11M | 0.03% | 524 |
|
|
2014
Q2 | $14.8M | Buy |
596,413
+383,646
| +180% | +$9.51M | 0.03% | 600 |
|
|
2014
Q1 | $5.06M | Sell |
212,767
-85,000
| -29% | -$2.02M | 0.01% | 964 |
|
|
2013
Q4 | $6.85M | Buy |
297,767
+148,000
| +99% | +$3.4M | 0.01% | 831 |
|
|
2013
Q3 | $3.37M | Buy |
149,767
+35,142
| +31% | +$790K | 0.01% | 1119 |
|
|
2013
Q2 | $2.73M | Buy |
+114,625
| New | +$2.73M | 0.01% | 1199 |
|