Whittier Trust’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 |
-137,171
| Closed | -$3.48M | – | 1232 |
|
|
2016
Q2 | $3.48M | Sell |
137,171
-10,189
| -7% | -$258K | 0.15% | 148 |
|
|
2016
Q1 | $3.65M | Sell |
147,360
-9,208
| -6% | -$228K | 0.16% | 148 |
|
|
2015
Q4 | $3.05M | Sell |
156,568
-49,660
| -24% | -$967K | 0.14% | 157 |
|
|
2015
Q3 | $4M | Sell |
206,228
-4,487
| -2% | -$87.1K | 0.19% | 136 |
|
|
2015
Q2 | $4.4M | Buy |
210,715
+1,770
| +0.8% | +$37K | 0.2% | 133 |
|
|
2015
Q1 | $4.99M | Buy |
208,945
+32
| +0% | +$763 | 0.23% | 123 |
|
|
2014
Q4 | $5.28M | Sell |
208,913
-4,724
| -2% | -$119K | 0.25% | 110 |
|
|
2014
Q3 | $4.76M | Buy |
213,637
+14,342
| +7% | +$320K | 0.23% | 121 |
|
|
2014
Q2 | $4.94M | Buy |
199,295
+10,523
| +6% | +$261K | 0.24% | 117 |
|
|
2014
Q1 | $4.49M | Buy |
188,772
+135
| +0.1% | +$3.21K | 0.23% | 117 |
|
|
2013
Q4 | $4.34M | Sell |
188,637
-1,688
| -0.9% | -$38.8K | 0.22% | 118 |
|
|
2013
Q3 | $4.28M | Buy |
190,325
+5,046
| +3% | +$113K | 0.23% | 113 |
|
|
2013
Q2 | $4.42M | Buy |
+185,279
| New | +$4.42M | 0.25% | 105 |
|