SEI Investments’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 |
-524
| Closed | -$13K | – | 3090 |
|
|
2016
Q2 | $13K | Buy |
524
+257
| +96% | +$6.38K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $7K | Sell |
267
-42
| -14% | -$1.1K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $6K | Sell |
309
-221,640
| -100% | -$4.3M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $4.31M | Sell |
221,949
-24,151
| -10% | -$469K | 0.04% | 500 |
|
|
2015
Q2 | $5.15M | Buy |
246,100
+5,426
| +2% | +$113K | 0.05% | 454 |
|
|
2015
Q1 | $5.74M | Buy |
240,674
+34,023
| +16% | +$812K | 0.05% | 417 |
|
|
2014
Q4 | $5.22M | Buy |
+206,651
| New | +$5.22M | 0.05% | 423 |
|