Tower Research Capital (TRC)’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 |
-4,572
| Closed | -$116K | – | 5181 |
|
|
2016
Q2 | $116K | Buy |
+4,572
| New | +$116K | 0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5604 |
|
|
2015
Q4 | $4K | Sell |
200
-107
| -35% | -$2.14K | ﹤0.01% | 3345 |
|
|
2015
Q3 | $6K | Sell |
307
-1,293
| -81% | -$25.3K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 1698 |
|
|
2015
Q1 | – | Sell |
-215
| Closed | -$5K | – | 5362 |
|
|
2014
Q4 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 2797 |
|
|
2014
Q3 | – | Sell |
-8,738
| Closed | -$217K | – | 5267 |
|
|
2014
Q2 | $217K | Buy |
8,738
+8,430
| +2,737% | +$209K | 0.03% | 564 |
|
|
2014
Q1 | $7K | Sell |
308
-3,006
| -91% | -$68.3K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $76K | Buy |
3,314
+2,241
| +209% | +$51.4K | 0.01% | 1027 |
|
|
2013
Q3 | $24K | Buy |
1,073
+1,052
| +5,010% | +$23.5K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3818 |
|