State Street’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 |
-13,818,216
| Closed | -$351M | – | 3646 |
|
|
2016
Q2 | $351M | Sell |
13,818,216
-2,404,911
| -15% | -$61M | 0.04% | 454 |
|
|
2016
Q1 | $402M | Sell |
16,223,127
-116,958
| -0.7% | -$2.9M | 0.04% | 411 |
|
|
2015
Q4 | $318M | Buy |
16,340,085
+4,089,910
| +33% | +$79.7M | 0.03% | 467 |
|
|
2015
Q3 | $238M | Sell |
12,250,175
-489,637
| -4% | -$9.5M | 0.03% | 530 |
|
|
2015
Q2 | $266M | Buy |
12,739,812
+385,880
| +3% | +$8.07M | 0.03% | 525 |
|
|
2015
Q1 | $295M | Sell |
12,353,932
-338,036
| -3% | -$8.07M | 0.03% | 500 |
|
|
2014
Q4 | $321M | Buy |
12,691,968
+811,110
| +7% | +$20.5M | 0.03% | 480 |
|
|
2014
Q3 | $265M | Buy |
11,880,858
+1,302,189
| +12% | +$29M | 0.03% | 508 |
|
|
2014
Q2 | $262M | Sell |
10,578,669
-2,464,386
| -19% | -$61.1M | 0.03% | 521 |
|
|
2014
Q1 | $310M | Sell |
13,043,055
-10,453
| -0.1% | -$249K | 0.04% | 461 |
|
|
2013
Q4 | $300M | Sell |
13,053,508
-910,713
| -7% | -$20.9M | 0.03% | 465 |
|
|
2013
Q3 | $314M | Buy |
13,964,221
+900,244
| +7% | +$20.2M | 0.04% | 435 |
|
|
2013
Q2 | $312M | Buy |
+13,063,977
| New | +$312M | 0.04% | 420 |
|