Wilkins Investment Counsel’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 |
-28,360
| Closed | -$719K | – | 77 |
|
|
2016
Q2 | $719K | Hold |
28,360
| – | – | 0.24% | 56 |
|
|
2016
Q1 | $703K | Sell |
28,360
-4,190
| -13% | -$104K | 0.26% | 55 |
|
|
2015
Q4 | $634K | Sell |
32,550
-3,600
| -10% | -$70.1K | 0.24% | 57 |
|
|
2015
Q3 | $702K | Hold |
36,150
| – | – | 0.27% | 53 |
|
|
2015
Q2 | $756K | Sell |
36,150
-200
| -0.6% | -$4.18K | 0.28% | 53 |
|
|
2015
Q1 | $867K | Hold |
36,350
| – | – | 0.31% | 52 |
|
|
2014
Q4 | $919K | Sell |
36,350
-1,000
| -3% | -$25.3K | 0.32% | 51 |
|
|
2014
Q3 | $833K | Sell |
37,350
-950
| -2% | -$21.2K | 0.3% | 52 |
|
|
2014
Q2 | $950K | Sell |
38,300
-400
| -1% | -$9.92K | 0.33% | 50 |
|
|
2014
Q1 | $920K | Sell |
38,700
-1,600
| -4% | -$38K | 0.34% | 49 |
|
|
2013
Q4 | $926K | Sell |
40,300
-1,600
| -4% | -$36.8K | 0.38% | 42 |
|
|
2013
Q3 | $942K | Hold |
41,900
| – | – | 0.43% | 41 |
|
|
2013
Q2 | $999K | Buy |
+41,900
| New | +$999K | 0.46% | 41 |
|