WC
STR

Woodstock Corp’s QUESTAR CORP STR Stock Holding History

Woodstock Corp’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-155,919
Closed -$3.96M – 163
2016
Q2 		$3.96M Sell
155,919
-850
-0.5% -$21.3K 0.82% 46
2016
Q1 		$3.89M Sell
156,769
-2,800
-2% -$64.7K 0.82% 45
2015
Q4 		$3.11M Sell
159,569
-800
-0.5% -$15.7K 0.68% 53
2015
Q3 		$3.11M Sell
160,369
-3,525
-2% -$72K 0.71% 53
2015
Q2 		$3.43M Buy
163,894
+1,715
+1% +$39K 0.65% 54
2015
Q1 		$3.87M Buy
162,179
+1,500
+0.9% +$36.6K 0.72% 51
2014
Q4 		$4.06M Sell
160,679
-2,300
-1% -$54.9K 0.75% 50
2014
Q3 		$3.63M Buy
162,979
+375
+0.2% +$8.64K 0.7% 54
2014
Q2 		$4.03M Buy
162,604
+475
+0.3% +$11.3K 0.71% 49
2014
Q1 		$3.85M Buy
162,129
+125
+0.1% +$2.91K 0.72% 52
2013
Q4 		$3.72M Buy
162,004
+450
+0.3% +$10.3K 0.68% 57
2013
Q3 		$3.63M Sell
161,554
-3,345
-2% -$77.2K 0.72% 55
2013
Q2 		$3.93M Buy
+164,899
New +$4.05M 0.8% 48

Woodstock Corp's STR Position: Q3 2016 in Review

Woodstock Corp sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 155,919 shares — an estimated $3.96M sold.

Woodstock Corp first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $4.06M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Woodstock Corp reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Woodstock Corp sold 155,919 QUESTAR CORP shares in Q3 2016, an estimated $3.96M.
  • Woodstock Corp first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Woodstock Corp's QUESTAR CORP position peaked at $4.06M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Woodstock Corp's 13F filing for Q3 2016, filed 6 Oct 2016.