Prudential Financial’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-183,267
| Closed | -$4.65M | – | 2375 |
|
|
2016
Q2 | $4.65M | Buy |
183,267
+9,100
| +5% | +$228K | 0.01% | 1155 |
|
|
2016
Q1 | $4.32M | Sell |
174,167
-1,182,160
| -87% | -$27.3M | 0.01% | 1167 |
|
|
2015
Q4 | $26.4M | Buy |
1,356,327
+7,540
| +0.6% | +$148K | 0.05% | 420 |
|
|
2015
Q3 | $26.2M | Buy |
1,348,787
+189,900
| +16% | +$3.88M | 0.05% | 398 |
|
|
2015
Q2 | $24.2M | Sell |
1,158,887
-33,380
| -3% | -$760K | 0.04% | 460 |
|
|
2015
Q1 | $28.4M | Buy |
1,192,267
+70,600
| +6% | +$1.72M | 0.05% | 418 |
|
|
2014
Q4 | $28.4M | Buy |
1,121,667
+340,800
| +44% | +$8.13M | 0.05% | 394 |
|
|
2014
Q3 | $17.4M | Buy |
780,867
+184,454
| +31% | +$4.25M | 0.03% | 524 |
|
|
2014
Q2 | $14.8M | Buy |
596,413
+383,646
| +180% | +$9.11M | 0.03% | 600 |
|
|
2014
Q1 | $5.06M | Sell |
212,767
-85,000
| -29% | -$1.98M | 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% | +$811K | 0.01% | 1119 |
|
|
2013
Q2 | $2.73M | Buy |
+114,625
| New | +$2.82M | 0.01% | 1199 |
|
Prudential Financial's STR Position: Q3 2016 in Review
Prudential Financial sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 183,267 shares — an estimated $4.65M sold.
Prudential Financial first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $28.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Prudential Financial reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Prudential Financial sold 183,267 QUESTAR CORP shares in Q3 2016, an estimated $4.65M.
- Prudential Financial first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Prudential Financial's QUESTAR CORP position peaked at $28.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.