Williams Jones & Associates’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,024
| Closed | -$799K | – | 395 |
|
|
2015
Q4 | $799K | Sell |
41,024
-1,100
| -3% | -$21.4K | 0.04% | 182 |
|
|
2015
Q3 | $818K | Hold |
42,124
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $881K | Sell |
42,124
-900
| -2% | -$18.8K | 0.03% | 203 |
|
|
2015
Q1 | $1.03M | Sell |
43,024
-300
| -0.7% | -$7.16K | 0.04% | 201 |
|
|
2014
Q4 | $1.1M | Buy |
43,324
+30,824
| +247% | +$779K | 0.04% | 186 |
|
|
2014
Q3 | $279K | Sell |
12,500
-200
| -2% | -$4.46K | 0.01% | 272 |
|
|
2014
Q2 | $315K | Sell |
12,700
-81,548
| -87% | -$2.02M | 0.01% | 256 |
|
|
2014
Q1 | $2.24M | Buy |
94,248
+79,748
| +550% | +$1.9M | 0.05% | 177 |
|
|
2013
Q4 | $333K | Buy |
14,500
+1,115
| +8% | +$25.6K | 0.02% | 225 |
|
|
2013
Q3 | $301K | Sell |
13,385
-121,420
| -90% | -$2.73M | 0.02% | 236 |
|
|
2013
Q2 | $3.22M | Buy |
+134,805
| New | +$3.22M | 0.16% | 114 |
|