Rockland Trust’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 |
-429,095
| Closed | -$10.9M | – | 163 |
|
|
2016
Q2 | $10.9M | Sell |
429,095
-14,256
| -3% | -$362K | 1.88% | 19 |
|
|
2016
Q1 | $11M | Sell |
443,351
-109,420
| -20% | -$2.71M | 1.97% | 16 |
|
|
2015
Q4 | $10.8M | Buy |
552,771
+26,275
| +5% | +$512K | 1.9% | 17 |
|
|
2015
Q3 | $10.2M | Buy |
+526,496
| New | +$10.2M | 2.01% | 17 |
|