Riverhead Capital Management’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 |
-1,188
| Closed | -$22K | – | 1518 |
|
|
2016
Q2 | $22K | Sell |
1,188
-16,324
| -93% | -$302K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $434K | Sell |
17,512
-101,888
| -85% | -$2.53M | 0.01% | 943 |
|
|
2015
Q4 | $2.33M | Buy |
119,400
+26,500
| +29% | +$516K | 0.03% | 487 |
|
|
2015
Q3 | $1.8M | Buy |
92,900
+6,600
| +8% | +$128K | 0.03% | 491 |
|
|
2015
Q2 | $1.81M | Buy |
86,300
+56,600
| +191% | +$1.18M | 0.03% | 499 |
|
|
2015
Q1 | $708K | Buy |
29,700
+14,700
| +98% | +$350K | 0.01% | 553 |
|
|
2014
Q4 | $379K | Hold |
15,000
| – | – | 0.01% | 583 |
|
|
2014
Q3 | $334K | Hold |
15,000
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $372K | Hold |
15,000
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $357K | Hold |
15,000
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $345K | Hold |
15,000
| – | – | 0.01% | 490 |
|
|
2013
Q3 | $337K | Hold |
15,000
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $358K | Buy |
+15,000
| New | +$358K | 0.01% | 436 |
|