Raymond James & Associates’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 |
-14,037
| Closed | -$356K | – | 3188 |
|
|
2016
Q2 | $356K | Sell |
14,037
-41,144
| -75% | -$1.04M | ﹤0.01% | 2307 |
|
|
2016
Q1 | $1.37M | Sell |
55,181
-6,473
| -10% | -$160K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $1.2M | Sell |
61,654
-136,262
| -69% | -$2.65M | ﹤0.01% | 1536 |
|
|
2015
Q3 | $3.84M | Buy |
197,916
+68,083
| +52% | +$1.32M | 0.02% | 876 |
|
|
2015
Q2 | $2.72M | Sell |
129,833
-18,665
| -13% | -$390K | 0.01% | 1156 |
|
|
2015
Q1 | $3.54M | Sell |
148,498
-15,196
| -9% | -$363K | 0.02% | 914 |
|
|
2014
Q4 | $4.14M | Buy |
163,694
+4,827
| +3% | +$122K | 0.02% | 768 |
|
|
2014
Q3 | $3.54M | Buy |
158,867
+6,673
| +4% | +$149K | 0.02% | 791 |
|
|
2014
Q2 | $3.77M | Buy |
152,194
+5,788
| +4% | +$144K | 0.02% | 756 |
|
|
2014
Q1 | $3.48M | Sell |
146,406
-1,326
| -0.9% | -$31.5K | 0.02% | 733 |
|
|
2013
Q4 | $3.4M | Buy |
147,732
+3,974
| +3% | +$91.4K | 0.03% | 693 |
|
|
2013
Q3 | $3.23M | Buy |
143,758
+24,185
| +20% | +$544K | 0.03% | 652 |
|
|
2013
Q2 | $2.85M | Buy |
+119,573
| New | +$2.85M | 0.03% | 645 |
|