Westport Resources Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-350
| Closed | -$7K | – | 957 |
|
2015
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 785 |
|
2015
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 794 |
|
2015
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 835 |
|
2014
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 855 |
|
2014
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 875 |
|
2014
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 880 |
|
2014
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 911 |
|
2013
Q4 | $8K | Sell |
350
-5,300
| -94% | -$121K | ﹤0.01% | 941 |
|
2013
Q3 | $127K | Buy |
5,650
+700
| +14% | +$15.7K | 0.04% | 331 |
|
2013
Q2 | $118K | Buy |
+4,950
| New | +$118K | 0.04% | 324 |
|