Salem Capital 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
Q3 | – | Sell |
-10,750
| Closed | -$273K | – | 69 |
|
|
2016
Q2 | $273K | Sell |
10,750
-150
| -1% | -$3.81K | 0.16% | 59 |
|
|
2016
Q1 | $270K | Sell |
10,900
-10,000
| -48% | -$248K | 0.15% | 60 |
|
|
2015
Q4 | $407K | Hold |
20,900
| – | – | 0.23% | 55 |
|
|
2015
Q3 | $406K | Hold |
20,900
| – | – | 0.24% | 55 |
|
|
2015
Q2 | $437K | Sell |
20,900
-1,000
| -5% | -$20.9K | 0.23% | 53 |
|
|
2015
Q1 | $523K | Hold |
21,900
| – | – | 0.27% | 50 |
|
|
2014
Q4 | $554K | Buy |
21,900
+200
| +0.9% | +$5.06K | 0.26% | 51 |
|
|
2014
Q3 | $484K | Buy |
21,700
+350
| +2% | +$7.81K | 0.23% | 52 |
|
|
2014
Q2 | $529K | Hold |
21,350
| – | – | 0.23% | 53 |
|
|
2014
Q1 | $508K | Hold |
21,350
| – | – | 0.22% | 55 |
|
|
2013
Q4 | $491K | Hold |
21,350
| – | – | 0.21% | 56 |
|
|
2013
Q3 | $480K | Buy |
21,350
+1,600
| +8% | +$36K | 0.22% | 56 |
|
|
2013
Q2 | $471K | Buy |
+19,750
| New | +$471K | 0.22% | 58 |
|