State of Alaska Department of Revenue’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 |
-61,384
| Closed | -$1.56M | – | 370 |
|
|
2016
Q2 | $1.56M | Buy |
61,384
+33,314
| +119% | +$844K | 0.16% | 141 |
|
|
2016
Q1 | $695K | Buy |
28,070
+13,505
| +93% | +$334K | 0.07% | 243 |
|
|
2015
Q4 | $283K | Buy |
14,565
+9,015
| +162% | +$175K | 0.04% | 254 |
|
|
2015
Q3 | $107K | Hold |
5,550
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $116K | Hold |
5,550
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $132K | Hold |
5,550
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $140K | Hold |
5,550
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $123K | Hold |
5,550
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $137K | Hold |
5,550
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $131K | Buy |
+5,550
| New | +$131K | 0.03% | 188 |
|