WC
STR
Woodstock Corp’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.6K | 0.82% | 46 |
|
|
2016
Q1 | $3.89M | Sell |
156,769
-2,800
| -2% | -$69.4K | 0.82% | 45 |
|
|
2015
Q4 | $3.11M | Sell |
159,569
-800
| -0.5% | -$15.6K | 0.68% | 53 |
|
|
2015
Q3 | $3.11M | Sell |
160,369
-3,525
| -2% | -$68.4K | 0.71% | 53 |
|
|
2015
Q2 | $3.43M | Buy |
163,894
+1,715
| +1% | +$35.9K | 0.65% | 54 |
|
|
2015
Q1 | $3.87M | Buy |
162,179
+1,500
| +0.9% | +$35.8K | 0.72% | 51 |
|
|
2014
Q4 | $4.06M | Sell |
160,679
-2,300
| -1% | -$58.1K | 0.75% | 50 |
|
|
2014
Q3 | $3.63M | Buy |
162,979
+375
| +0.2% | +$8.36K | 0.7% | 54 |
|
|
2014
Q2 | $4.03M | Buy |
162,604
+475
| +0.3% | +$11.8K | 0.71% | 49 |
|
|
2014
Q1 | $3.86M | Buy |
162,129
+125
| +0.1% | +$2.97K | 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% | -$75.2K | 0.72% | 55 |
|
|
2013
Q2 | $3.93M | Buy |
+164,899
| New | +$3.93M | 0.8% | 48 |
|