Weaver C. Barksdale & Associates’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 |
-208
| Closed | -$5K | – | 555 |
|
|
2016
Q2 | $5K | Buy |
208
+24
| +13% | +$602 | 0.01% | 372 |
|
|
2016
Q1 | $5K | Sell |
184
-67
| -27% | -$1.55K | ﹤0.01% | 395 |
|
|
2015
Q4 | $5K | Sell |
251
-13
| -5% | -$255 | ﹤0.01% | 389 |
|
|
2015
Q3 | $5K | Buy |
264
+19
| +8% | +$388 | ﹤0.01% | 390 |
|
|
2015
Q2 | $5K | Buy |
245
+13
| +6% | +$296 | ﹤0.01% | 402 |
|
|
2015
Q1 | $6K | Buy |
232
+25
| +12% | +$610 | ﹤0.01% | 379 |
|
|
2014
Q4 | $5K | Sell |
207
-27
| -12% | -$644 | ﹤0.01% | 393 |
|
|
2014
Q3 | $5K | Buy |
234
+14
| +6% | +$322 | ﹤0.01% | 387 |
|
|
2014
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $5K | Buy |
220
+6
| +3% | +$140 | ﹤0.01% | 398 |
|
|
2013
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $5K | Buy |
214
+18
| +9% | +$415 | ﹤0.01% | 395 |
|
|
2013
Q2 | $5K | Buy |
+196
| New | +$4.82K | ﹤0.01% | 387 |
|
Weaver C. Barksdale & Associates's STR Position: Q3 2016 in Review
Weaver C. Barksdale & Associates sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 208 shares — an estimated $5K sold.
Weaver C. Barksdale & Associates first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q1 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Weaver C. Barksdale & Associates reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 208 QUESTAR CORP shares in Q3 2016, an estimated $5K.
- Weaver C. Barksdale & Associates first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Weaver C. Barksdale & Associates's QUESTAR CORP position peaked at $6K in Q1 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.