TRIM
STR
Thompson Rubinstein Investment Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,600
| Closed | -$878K | – | 79 |
|
|
2016
Q2 | $878K | Sell |
34,600
-670
| -2% | -$17K | 0.34% | 57 |
|
|
2016
Q1 | $875K | Hold |
35,270
| – | – | 0.36% | 57 |
|
|
2015
Q4 | $687K | Hold |
35,270
| – | – | 0.31% | 56 |
|
|
2015
Q3 | $685K | Hold |
35,270
| – | – | 0.3% | 56 |
|
|
2015
Q2 | $737K | Hold |
35,270
| – | – | 0.29% | 58 |
|
|
2015
Q1 | $842K | Hold |
35,270
| – | – | 0.33% | 57 |
|
|
2014
Q4 | $892K | Hold |
35,270
| – | – | 0.34% | 56 |
|
|
2014
Q3 | $786K | Hold |
35,270
| – | – | 0.31% | 57 |
|
|
2014
Q2 | $875K | Hold |
35,270
| – | – | 0.33% | 55 |
|
|
2014
Q1 | $839K | Hold |
35,270
| – | – | 0.34% | 54 |
|
|
2013
Q4 | $811K | Hold |
35,270
| – | – | 0.32% | 56 |
|
|
2013
Q3 | $793K | Hold |
35,270
| – | – | 0.34% | 54 |
|
|
2013
Q2 | $841K | Buy |
+35,270
| New | +$841K | 0.38% | 53 |
|