Russell Frank Company’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 | $576K | Sell |
23,230
-51,560
| -69% | -$1.28M | ﹤0.01% | 2410 |
|
|
2015
Q4 | $1.49M | Sell |
74,790
-92,001
| -55% | -$1.83M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $3.24M | Sell |
166,791
-199,989
| -55% | -$3.88M | 0.01% | 1557 |
|
|
2015
Q2 | $7.67M | Sell |
366,780
-387,674
| -51% | -$8.11M | 0.01% | 1168 |
|
|
2015
Q1 | $18M | Buy |
754,454
+394,687
| +110% | +$9.42M | 0.03% | 619 |
|
|
2014
Q4 | $8.72M | Sell |
359,767
-111,922
| -24% | -$2.71M | 0.02% | 957 |
|
|
2014
Q3 | $10.5M | Sell |
471,689
-183,857
| -28% | -$4.1M | 0.02% | 875 |
|
|
2014
Q2 | $15.2M | Buy |
655,546
+269,408
| +70% | +$6.23M | 0.03% | 692 |
|
|
2014
Q1 | $9.18M | Sell |
386,138
-4,167
| -1% | -$99.1K | 0.02% | 936 |
|
|
2013
Q4 | $8.96M | Sell |
390,305
-364,688
| -48% | -$8.37M | 0.02% | 916 |
|
|
2013
Q3 | $17M | Buy |
754,993
+223,125
| +42% | +$5.02M | 0.03% | 634 |
|
|
2013
Q2 | $12.7M | Buy |
+531,868
| New | +$12.7M | 0.02% | 748 |
|