WAM
STR
Wallington Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,362
| Closed | -$4.22M | – | 62 |
|
|
2016
Q2 | $4.22M | Sell |
166,362
-210
| -0.1% | -$5.33K | 1.32% | 31 |
|
|
2016
Q1 | $4.13M | Sell |
166,572
-3,695
| -2% | -$91.6K | 1.35% | 31 |
|
|
2015
Q4 | $3.32M | Sell |
170,267
-7,970
| -4% | -$155K | 1.14% | 34 |
|
|
2015
Q3 | $3.46M | Sell |
178,237
-6,955
| -4% | -$135K | 1.24% | 34 |
|
|
2015
Q2 | $3.87M | Buy |
185,192
+6,020
| +3% | +$126K | 1.24% | 36 |
|
|
2015
Q1 | $4.28M | Buy |
179,172
+13,130
| +8% | +$313K | 1.34% | 34 |
|
|
2014
Q4 | $4.2M | Buy |
166,042
+4,440
| +3% | +$112K | 1.34% | 35 |
|
|
2014
Q3 | $3.6M | Buy |
161,602
+5,630
| +4% | +$125K | 1.22% | 38 |
|
|
2014
Q2 | $3.87M | Buy |
155,972
+27,120
| +21% | +$673K | 1.32% | 37 |
|
|
2014
Q1 | $3.06M | Buy |
128,852
+5,910
| +5% | +$141K | 1.08% | 42 |
|
|
2013
Q4 | $2.83M | Buy |
122,942
+18,455
| +18% | +$424K | 1.03% | 39 |
|
|
2013
Q3 | $2.35M | Buy |
104,487
+4,540
| +5% | +$102K | 0.97% | 40 |
|
|
2013
Q2 | $2.38M | Buy |
+99,947
| New | +$2.38M | 1.01% | 39 |
|