WSCM
STR

Wellington Shields Capital Management’s QUESTAR CORP STR Stock Holding History

Wellington Shields Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,600
Closed -$396K – 338
2016
Q2 		$396K Hold
15,600
– – 0.07% 231
2016
Q1 		$387K Hold
15,600
– – 0.07% 234
2015
Q4 		$304K Hold
15,600
– – 0.05% 257
2015
Q3 		$303K Hold
15,600
– – 0.05% 241
2015
Q2 		$326K Sell
15,600
-200
-1% -$4.55K 0.05% 267
2015
Q1 		$377K Hold
15,800
– – 0.06% 254
2014
Q4 		$399K Sell
15,800
-400
-2% -$9.54K 0.06% 241
2014
Q3 		$361K Sell
16,200
-400
-2% -$9.21K 0.06% 255
2014
Q2 		$412K Hold
16,600
– – 0.06% 248
2014
Q1 		$395K Hold
16,600
– – 0.07% 233
2013
Q4 		$382K Sell
16,600
-1,100
-6% -$25.2K 0.07% 216
2013
Q3 		$398K Hold
17,700
– – 0.08% 202
2013
Q2 		$422K Buy
+17,700
New +$435K 0.07% 211

Wellington Shields Capital Management's STR Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 15,600 shares — an estimated $396K sold.

Wellington Shields Capital Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $422K in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Wellington Shields Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15,600 QUESTAR CORP shares in Q3 2016, an estimated $396K.
  • Wellington Shields Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Wellington Shields Capital Management's QUESTAR CORP position peaked at $422K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.