Royal London Asset Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.6M | Sell |
62,907
-1,000,161
| -94% | -$25.4M | 0.03% | 493 |
|
|
2016
Q1 | $43K | Buy |
1,063,068
+1,000,161
| +1,590% | +$40.5K | 0.06% | 335 |
|
|
2015
Q4 | $1.25M | Buy |
62,907
+5,106
| +9% | +$101K | 0.02% | 527 |
|
|
2015
Q3 | $1.12M | Buy |
+57,801
| New | +$1.12M | 0.02% | 542 |
|
|
2014
Q4 | $14.9K | Buy |
57,801
+11,400
| +25% | +$2.94K | 0.03% | 467 |
|
|
2014
Q3 | $1.04M | Buy |
46,401
+3,137
| +7% | +$70.5K | 0.03% | 483 |
|
|
2014
Q2 | $935K | Sell |
43,264
-141
| -0.3% | -$3.05K | 0.02% | 551 |
|
|
2014
Q1 | $1.02M | Sell |
43,405
-378
| -0.9% | -$8.84K | 0.02% | 543 |
|
|
2013
Q4 | $993K | Buy |
43,783
+1,357
| +3% | +$30.8K | 0.03% | 524 |
|
|
2013
Q3 | $982K | Buy |
42,426
+592
| +1% | +$13.7K | 0.03% | 525 |
|
|
2013
Q2 | $1M | Buy |
+41,834
| New | +$1M | 0.03% | 519 |
|