Stevens 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 |
-404,082
| Closed | -$10.3M | – | 1281 |
|
|
2016
Q2 | $10.3M | Hold |
404,082
| – | – | 0.41% | 59 |
|
|
2016
Q1 | $10M | Buy |
+404,082
| New | +$10M | 0.4% | 68 |
|
|
2015
Q4 | – | Sell |
-22,313
| Closed | -$433K | – | 1288 |
|
|
2015
Q3 | $433K | Sell |
22,313
-39,107
| -64% | -$759K | 0.02% | 580 |
|
|
2015
Q2 | $1.28M | Sell |
61,420
-5,628
| -8% | -$118K | 0.05% | 364 |
|
|
2015
Q1 | $1.6M | Buy |
+67,048
| New | +$1.6M | 0.06% | 320 |
|
|
2014
Q4 | – | Sell |
-99,649
| Closed | -$2.22M | – | 1375 |
|
|
2014
Q3 | $2.22M | Sell |
99,649
-30,505
| -23% | -$680K | 0.07% | 317 |
|
|
2014
Q2 | $3.23M | Buy |
130,154
+121,444
| +1,394% | +$3.01M | 0.09% | 267 |
|
|
2014
Q1 | $207K | Sell |
8,710
-8,747
| -50% | -$208K | 0.01% | 917 |
|
|
2013
Q4 | $401K | Sell |
17,457
-116,218
| -87% | -$2.67M | 0.01% | 708 |
|
|
2013
Q3 | $3.01M | Buy |
+133,675
| New | +$3.01M | 0.09% | 277 |
|