Royal Bank of Canada’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 |
-40,166
| Closed | -$1.02M | – | 5889 |
|
|
2016
Q2 | $1.02M | Sell |
40,166
-41,205
| -51% | -$1.04M | ﹤0.01% | 2534 |
|
|
2016
Q1 | $2.02M | Sell |
81,371
-80,382
| -50% | -$1.99M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $3.15M | Sell |
161,753
-5,484
| -3% | -$107K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $3.25M | Buy |
167,237
+3,197
| +2% | +$62K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $3.43M | Buy |
164,040
+5,122
| +3% | +$107K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $3.79M | Buy |
158,918
+70,141
| +79% | +$1.67M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $2.25M | Buy |
88,777
+8,723
| +11% | +$221K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.79M | Buy |
80,054
+10,603
| +15% | +$236K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $1.72M | Buy |
69,451
+17,650
| +34% | +$438K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $1.23M | Buy |
51,801
+16,607
| +47% | +$395K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $809K | Sell |
35,194
-45,739
| -57% | -$1.05M | ﹤0.01% | 2491 |
|
|
2013
Q3 | $1.82M | Buy |
80,933
+46,296
| +134% | +$1.04M | ﹤0.01% | 1878 |
|
|
2013
Q2 | $826K | Buy |
+34,637
| New | +$826K | ﹤0.01% | 2246 |
|