RhumbLine Advisers’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 |
-291,515
| Closed | -$7.4M | – | 2964 |
|
|
2016
Q2 | $7.4M | Buy |
291,515
+12,288
| +4% | +$312K | 0.02% | 655 |
|
|
2016
Q1 | $6.93M | Buy |
279,227
+8,290
| +3% | +$206K | 0.02% | 684 |
|
|
2015
Q4 | $5.28M | Buy |
270,937
+2,056
| +0.8% | +$40.1K | 0.02% | 799 |
|
|
2015
Q3 | $5.22M | Buy |
268,881
+10,705
| +4% | +$208K | 0.02% | 786 |
|
|
2015
Q2 | $5.4M | Buy |
258,176
+15,521
| +6% | +$325K | 0.02% | 799 |
|
|
2015
Q1 | $5.79M | Buy |
242,655
+17,670
| +8% | +$422K | 0.02% | 760 |
|
|
2014
Q4 | $5.69M | Buy |
224,985
+4,740
| +2% | +$120K | 0.02% | 740 |
|
|
2014
Q3 | $4.91M | Buy |
220,245
+1,035
| +0.5% | +$23.1K | 0.01% | 777 |
|
|
2014
Q2 | $5.44M | Sell |
219,210
-27,482
| -11% | -$682K | 0.02% | 768 |
|
|
2014
Q1 | $5.87M | Sell |
246,692
-3,702
| -1% | -$88K | 0.02% | 742 |
|
|
2013
Q4 | $5.76M | Sell |
250,394
-20,961
| -8% | -$482K | 0.02% | 746 |
|
|
2013
Q3 | $6.1M | Sell |
271,355
-2,785
| -1% | -$62.6K | 0.02% | 714 |
|
|
2013
Q2 | $6.54M | Buy |
+274,140
| New | +$6.54M | 0.02% | 655 |
|