Roosevelt Investment Group’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,173
| Closed | -$1.11M | – | 229 |
|
|
2015
Q4 | $1.11M | Sell |
57,173
-1,071
| -2% | -$20.9K | 0.07% | 120 |
|
|
2015
Q3 | $1.13M | Hold |
58,244
| – | – | 0.07% | 124 |
|
|
2015
Q2 | $1.22M | Sell |
58,244
-24,500
| -30% | -$512K | 0.07% | 132 |
|
|
2015
Q1 | $1.97M | Sell |
82,744
-2,925
| -3% | -$69.8K | 0.11% | 100 |
|
|
2014
Q4 | $2.17M | Sell |
85,669
-1,649
| -2% | -$41.7K | 0.12% | 99 |
|
|
2014
Q3 | $1.95M | Hold |
87,318
| – | – | 0.1% | 100 |
|
|
2014
Q2 | $2.17M | Sell |
87,318
-1,425
| -2% | -$35.3K | 0.09% | 90 |
|
|
2014
Q1 | $2.11M | Sell |
88,743
-4,333
| -5% | -$103K | 0.1% | 90 |
|
|
2013
Q4 | $2.14M | Sell |
93,076
-2,547
| -3% | -$58.6K | 0.1% | 98 |
|
|
2013
Q3 | $2.15M | Sell |
95,623
-1,608,855
| -94% | -$36.2M | 0.1% | 99 |
|
|
2013
Q2 | $40.7M | Buy |
+1,704,478
| New | +$40.7M | 1.83% | 25 |
|