Rockefeller Financial Services’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 |
-26,569
| Closed | -$674K | – | 493 |
|
|
2016
Q2 | $674K | Hold |
26,569
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $659K | Hold |
26,569
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $518K | Hold |
26,569
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $516K | Sell |
26,569
-26,310
| -50% | -$511K | 0.01% | 245 |
|
|
2015
Q2 | $1.11M | Sell |
52,879
-11,500
| -18% | -$241K | 0.02% | 188 |
|
|
2015
Q1 | $1.54M | Hold |
64,379
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $1.63M | Hold |
64,379
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $1.44M | Sell |
64,379
-26,329
| -29% | -$587K | 0.03% | 188 |
|
|
2014
Q2 | $2.25M | Sell |
90,708
-23,524
| -21% | -$584K | 0.05% | 171 |
|
|
2014
Q1 | $2.72M | Sell |
114,232
-8,340
| -7% | -$198K | 0.06% | 167 |
|
|
2013
Q4 | $2.82M | Sell |
122,572
-19,503
| -14% | -$448K | 0.06% | 172 |
|
|
2013
Q3 | $3.2M | Sell |
142,075
-104,050
| -42% | -$2.34M | 0.07% | 165 |
|
|
2013
Q2 | $5.87M | Buy |
+246,125
| New | +$5.87M | 0.14% | 141 |
|