Wellington Shields Capital Management’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 |
-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% | -$4.18K | 0.05% | 267 |
|
|
2015
Q1 | $377K | Hold |
15,800
| – | – | 0.06% | 254 |
|
|
2014
Q4 | $399K | Sell |
15,800
-400
| -2% | -$10.1K | 0.06% | 241 |
|
|
2014
Q3 | $361K | Sell |
16,200
-400
| -2% | -$8.91K | 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% | -$25.3K | 0.07% | 216 |
|
|
2013
Q3 | $398K | Hold |
17,700
| – | – | 0.08% | 202 |
|
|
2013
Q2 | $422K | Buy |
+17,700
| New | +$422K | 0.07% | 211 |
|