TDAM USA’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 |
-20,870
| Closed | -$529K | – | 396 |
|
|
2016
Q2 | $529K | Hold |
20,870
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $518K | Hold |
20,870
| – | – | 0.03% | 285 |
|
|
2015
Q4 | $407K | Sell |
20,870
-60
| -0.3% | -$1.17K | 0.02% | 303 |
|
|
2015
Q3 | $406K | Buy |
20,930
+90
| +0.4% | +$1.75K | 0.02% | 302 |
|
|
2015
Q2 | $436K | Hold |
20,840
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $497K | Buy |
20,840
+1,968
| +10% | +$46.9K | 0.02% | 319 |
|
|
2014
Q4 | $477K | Buy |
+18,872
| New | +$477K | 0.02% | 244 |
|
|
2013
Q4 | – | Sell |
-16,130
| Closed | -$363K | – | 372 |
|
|
2013
Q3 | $363K | Sell |
16,130
-550
| -3% | -$12.4K | 0.02% | 211 |
|
|
2013
Q2 | $405K | Buy |
+16,680
| New | +$405K | 0.02% | 203 |
|