Tower Research Capital (TRC)’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 |
-4,572
| Closed | -$116K | – | 5176 |
|
|
2016
Q2 | $116K | Buy |
+4,572
| New | +$115K | 0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5585 |
|
|
2015
Q4 | $4K | Sell |
200
-107
| -35% | -$2.1K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $6K | Sell |
307
-1,293
| -81% | -$26.4K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $33K | Buy |
+1,600
| New | +$36.4K | ﹤0.01% | 1698 |
|
|
2015
Q1 | – | Sell |
-215
| Closed | -$5K | – | 5336 |
|
|
2014
Q4 | $5K | Buy |
+215
| New | +$5.13K | ﹤0.01% | 2796 |
|
|
2014
Q3 | – | Sell |
-8,738
| Closed | -$217K | – | 5241 |
|
|
2014
Q2 | $217K | Buy |
8,738
+8,430
| +2,737% | +$200K | 0.03% | 564 |
|
|
2014
Q1 | $7K | Sell |
308
-3,006
| -91% | -$70.1K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $76K | Buy |
3,314
+2,241
| +209% | +$51.4K | 0.01% | 1027 |
|
|
2013
Q3 | $24K | Buy |
1,073
+1,052
| +5,010% | +$24.3K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$516 | ﹤0.01% | 3818 |
|
Tower Research Capital (TRC)'s STR Position: Q3 2016 in Review
Tower Research Capital (TRC) sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 4,572 shares — an estimated $116K sold.
Tower Research Capital (TRC) first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $217K in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Tower Research Capital (TRC) reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,572 QUESTAR CORP shares in Q3 2016, an estimated $116K.
- Tower Research Capital (TRC) first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
- Tower Research Capital (TRC)'s QUESTAR CORP position peaked at $217K in Q2 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.