Shelton 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 |
-16,790
| Closed | -$426K | – | 846 |
|
|
2016
Q2 | $426K | Hold |
16,790
| – | – | 0.04% | 416 |
|
|
2016
Q1 | $416K | Hold |
16,790
| – | – | 0.04% | 419 |
|
|
2015
Q4 | $327K | Hold |
16,790
| – | – | 0.03% | 501 |
|
|
2015
Q3 | $326K | Hold |
16,790
| – | – | 0.04% | 494 |
|
|
2015
Q2 | $351K | Hold |
16,790
| – | – | 0.04% | 512 |
|
|
2015
Q1 | $401K | Sell |
16,790
-1,280
| -7% | -$30.6K | 0.04% | 459 |
|
|
2014
Q4 | $457K | Sell |
18,070
-1,374
| -7% | -$34.7K | 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% | -$13.6K | 0.07% | 338 |
|
|
2013
Q2 | $478K | Buy |
+20,048
| New | +$478K | 0.09% | 272 |
|