Royal Bank of Canada’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,166
| Closed | -$1.02M | – | 6775 |
|
|
2016
Q2 | $1.02M | Sell |
40,166
-41,205
| -51% | -$1.03M | ﹤0.01% | 3096 |
|
|
2016
Q1 | $2.02M | Sell |
81,371
-80,382
| -50% | -$1.86M | ﹤0.01% | 2450 |
|
|
2015
Q4 | $3.15M | Sell |
161,753
-5,484
| -3% | -$108K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $3.25M | Buy |
167,237
+3,197
| +2% | +$65.3K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $3.43M | Buy |
164,040
+5,122
| +3% | +$117K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $3.79M | Buy |
158,918
+70,141
| +79% | +$1.71M | ﹤0.01% | 1781 |
|
|
2014
Q4 | $2.25M | Buy |
88,777
+8,723
| +11% | +$208K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $1.78M | Buy |
80,054
+10,603
| +15% | +$244K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.72M | Buy |
69,451
+17,650
| +34% | +$419K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $1.23M | Buy |
51,801
+16,607
| +47% | +$387K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $809K | Sell |
35,194
-45,739
| -57% | -$1.05M | ﹤0.01% | 3005 |
|
|
2013
Q3 | $1.82M | Buy |
80,933
+46,296
| +134% | +$1.07M | ﹤0.01% | 2285 |
|
|
2013
Q2 | $826K | Buy |
+34,637
| New | +$852K | ﹤0.01% | 2728 |
|
Royal Bank of Canada's STR Position: Q3 2016 in Review
Royal Bank of Canada sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 40,166 shares — an estimated $1.02M sold.
Royal Bank of Canada first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Royal Bank of Canada reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 40,166 QUESTAR CORP shares in Q3 2016, an estimated $1.02M.
- Royal Bank of Canada first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's QUESTAR CORP position peaked at $3.79M in Q1 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.