T. Rowe Price Associates’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 |
-64,490
| Closed | -$1.64M | – | 2599 |
|
|
2016
Q2 | $1.64M | Sell |
64,490
-4,100
| -6% | -$104K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $1.7M | Buy |
68,590
+7,400
| +12% | +$184K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $1.19M | Buy |
61,190
+4,390
| +8% | +$85.5K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.1M | Buy |
56,800
+14,100
| +33% | +$274K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $893K | Hold |
42,700
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.02M | Sell |
42,700
-22,075
| -34% | -$527K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $1.64M | Buy |
64,775
+12,375
| +24% | +$313K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $1.17M | Buy |
52,400
+5,100
| +11% | +$114K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.17M | Buy |
47,300
+1,600
| +4% | +$39.7K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.09M | Sell |
45,700
-16,700
| -27% | -$397K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $1.44M | Buy |
62,400
+9,400
| +18% | +$216K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $1.19M | Sell |
53,000
-14,600
| -22% | -$328K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.61M | Buy |
+67,600
| New | +$1.61M | ﹤0.01% | 1556 |
|