WCBA
STR
Weaver C. Barksdale & Associates’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-208
| Closed | -$5K | – | 555 |
|
|
2016
Q2 | $5K | Buy |
208
+24
| +13% | +$577 | 0.01% | 372 |
|
|
2016
Q1 | $5K | Sell |
184
-67
| -27% | -$1.82K | ﹤0.01% | 395 |
|
|
2015
Q4 | $5K | Sell |
251
-13
| -5% | -$259 | ﹤0.01% | 389 |
|
|
2015
Q3 | $5K | Buy |
264
+19
| +8% | +$360 | ﹤0.01% | 390 |
|
|
2015
Q2 | $5K | Buy |
245
+13
| +6% | +$265 | ﹤0.01% | 402 |
|
|
2015
Q1 | $6K | Buy |
232
+25
| +12% | +$647 | ﹤0.01% | 379 |
|
|
2014
Q4 | $5K | Sell |
207
-27
| -12% | -$652 | ﹤0.01% | 393 |
|
|
2014
Q3 | $5K | Buy |
234
+14
| +6% | +$299 | ﹤0.01% | 387 |
|
|
2014
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 397 |
|
|
2014
Q1 | $5K | Buy |
220
+6
| +3% | +$136 | ﹤0.01% | 398 |
|
|
2013
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 396 |
|
|
2013
Q3 | $5K | Buy |
214
+18
| +9% | +$421 | ﹤0.01% | 395 |
|
|
2013
Q2 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 387 |
|