Thrivent Financial for Lutherans’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 |
-25,300
| Closed | -$642K | – | 2071 |
|
|
2016
Q2 | $642K | Buy |
25,300
+2,830
| +13% | +$71.8K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $557K | Buy |
22,470
+2,450
| +12% | +$60.7K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $390K | Buy |
20,020
+520
| +3% | +$10.1K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $378K | Buy |
19,500
+1,700
| +10% | +$33K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $372K | Buy |
17,800
+3,900
| +28% | +$81.5K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $332K | Buy |
13,900
+200
| +1% | +$4.78K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $346K | Hold |
13,700
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q3 | $305K | Buy |
13,700
+150
| +1% | +$3.34K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $336K | Hold |
13,550
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q1 | $322K | Buy |
13,550
+50
| +0.4% | +$1.19K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $310K | Hold |
13,500
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $304K | Buy |
13,500
+800
| +6% | +$18K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $303 | Buy |
+12,700
| New | +$303 | ﹤0.01% | 1189 |
|