US Bancorp’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 |
-32,360
| Closed | -$821K | – | 3715 |
|
|
2016
Q2 | $821K | Sell |
32,360
-1,489
| -4% | -$37.8K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $840K | Sell |
33,849
-560
| -2% | -$13.9K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $670K | Sell |
34,409
-1,028
| -3% | -$20K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $688K | Sell |
35,437
-1,309
| -4% | -$25.4K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $768K | Sell |
36,746
-6,903
| -16% | -$144K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1.04M | Sell |
43,649
-2,004
| -4% | -$47.8K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1.15M | Buy |
45,653
+9,999
| +28% | +$253K | ﹤0.01% | 940 |
|
|
2014
Q3 | $795K | Sell |
35,654
-532
| -1% | -$11.9K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $897K | Sell |
36,186
-3,000
| -8% | -$74.4K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $932K | Sell |
39,186
-8,534
| -18% | -$203K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $1.1M | Sell |
47,720
-909
| -2% | -$20.9K | ﹤0.01% | 878 |
|
|
2013
Q3 | $1.09M | Sell |
48,629
-3,572
| -7% | -$80.4K | ﹤0.01% | 863 |
|
|
2013
Q2 | $1.25M | Buy |
+52,201
| New | +$1.25M | 0.01% | 779 |
|