Sandy Spring Bank’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 |
-26,321
| Closed | -$668K | – | 916 |
|
|
2016
Q2 | $668K | Sell |
26,321
-2,036
| -7% | -$51.7K | 0.08% | 200 |
|
|
2016
Q1 | $703K | Sell |
28,357
-579
| -2% | -$14.4K | 0.08% | 195 |
|
|
2015
Q4 | $564K | Sell |
28,936
-3,200
| -10% | -$62.4K | 0.07% | 205 |
|
|
2015
Q3 | $624K | Sell |
32,136
-1,572
| -5% | -$30.5K | 0.08% | 197 |
|
|
2015
Q2 | $705K | Sell |
33,708
-730
| -2% | -$15.3K | 0.08% | 191 |
|
|
2015
Q1 | $822K | Sell |
34,438
-1,820
| -5% | -$43.4K | 0.1% | 180 |
|
|
2014
Q4 | $917K | Sell |
36,258
-798
| -2% | -$20.2K | 0.11% | 172 |
|
|
2014
Q3 | $826K | Sell |
37,056
-2,285
| -6% | -$50.9K | 0.1% | 181 |
|
|
2014
Q2 | $976K | Sell |
39,341
-2,413
| -6% | -$59.9K | 0.12% | 164 |
|
|
2014
Q1 | $993K | Sell |
41,754
-333
| -0.8% | -$7.92K | 0.15% | 157 |
|
|
2013
Q4 | $968K | Sell |
42,087
-785
| -2% | -$18.1K | 0.14% | 153 |
|
|
2013
Q3 | $964K | Sell |
42,872
-659
| -2% | -$14.8K | 0.14% | 148 |
|
|
2013
Q2 | $1.04M | Buy |
+43,531
| New | +$1.04M | 0.16% | 142 |
|