Shelton Capital Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,790
| Closed | -$426K | – | 850 |
|
|
2016
Q2 | $426K | Hold |
16,790
| – | – | 0.04% | 420 |
|
|
2016
Q1 | $416K | Hold |
16,790
| – | – | 0.04% | 425 |
|
|
2015
Q4 | $327K | Hold |
16,790
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $326K | Hold |
16,790
| – | – | 0.04% | 501 |
|
|
2015
Q2 | $351K | Hold |
16,790
| – | – | 0.04% | 518 |
|
|
2015
Q1 | $401K | Sell |
16,790
-1,280
| -7% | -$31.2K | 0.04% | 465 |
|
|
2014
Q4 | $457K | Sell |
18,070
-1,374
| -7% | -$32.8K | 0.05% | 402 |
|
|
2014
Q3 | $433K | Hold |
19,444
| – | – | 0.06% | 393 |
|
|
2014
Q2 | $482K | Hold |
19,444
| – | – | 0.07% | 363 |
|
|
2014
Q1 | $462K | Hold |
19,444
| – | – | 0.07% | 361 |
|
|
2013
Q4 | $447K | Hold |
19,444
| – | – | 0.07% | 353 |
|
|
2013
Q3 | $437K | Sell |
19,444
-604
| -3% | -$13.9K | 0.07% | 338 |
|
|
2013
Q2 | $478K | Buy |
+20,048
| New | +$493K | 0.09% | 272 |
|
Shelton Capital Management's STR Position: Q3 2016 in Review
Shelton Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 16,790 shares — an estimated $426K sold.
Shelton Capital Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Shelton Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Shelton Capital Management sold 16,790 QUESTAR CORP shares in Q3 2016, an estimated $426K.
- Shelton Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Shelton Capital Management's QUESTAR CORP position peaked at $482K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Shelton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.