Thrivent Financial for Lutherans’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,300
| Closed | -$642K | – | 2070 |
|
|
2016
Q2 | $642K | Buy |
25,300
+2,830
| +13% | +$71K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $557K | Buy |
22,470
+2,450
| +12% | +$56.6K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $390K | Buy |
20,020
+520
| +3% | +$10.2K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $378K | Buy |
19,500
+1,700
| +10% | +$34.7K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $372K | Buy |
17,800
+3,900
| +28% | +$88.8K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $332K | Buy |
13,900
+200
| +1% | +$4.88K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $346K | Hold |
13,700
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q3 | $305K | Buy |
13,700
+150
| +1% | +$3.45K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $336K | Hold |
13,550
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q1 | $322K | Buy |
13,550
+50
| +0.4% | +$1.17K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $310K | Hold |
13,500
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $304K | Buy |
13,500
+800
| +6% | +$18.5K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $303 | Buy |
+12,700
| New | +$312K | ﹤0.01% | 1189 |
|
Thrivent Financial for Lutherans's STR Position: Q3 2016 in Review
Thrivent Financial for Lutherans sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 25,300 shares — an estimated $642K sold.
Thrivent Financial for Lutherans first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $642K in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Thrivent Financial for Lutherans reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 25,300 QUESTAR CORP shares in Q3 2016, an estimated $642K.
- Thrivent Financial for Lutherans first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Thrivent Financial for Lutherans's QUESTAR CORP position peaked at $642K in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.