World Asset Management’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 |
-8,568
| Closed | -$217K | – | 1394 |
|
|
2016
Q2 | $217K | Buy |
8,568
+8
| +0.1% | +$203 | 0.01% | 1067 |
|
|
2016
Q1 | $212K | Buy |
+8,560
| New | +$212K | 0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-13,853
| Closed | -$331K | – | 1366 |
|
|
2015
Q1 | $331K | Sell |
13,853
-80
| -0.6% | -$1.91K | 0.01% | 1024 |
|
|
2014
Q4 | $352K | Sell |
13,933
-2,093
| -13% | -$52.9K | 0.01% | 987 |
|
|
2014
Q3 | $357K | Sell |
16,026
-368
| -2% | -$8.2K | 0.01% | 1045 |
|
|
2014
Q2 | $407K | Sell |
16,394
-2,375
| -13% | -$59K | 0.01% | 1019 |
|
|
2014
Q1 | $446K | Sell |
18,769
-117
| -0.6% | -$2.78K | 0.01% | 982 |
|
|
2013
Q4 | $434K | Sell |
18,886
-3,006
| -14% | -$69.1K | 0.01% | 1016 |
|
|
2013
Q3 | $492K | Sell |
21,892
-2,996
| -12% | -$67.3K | 0.01% | 1028 |
|
|
2013
Q2 | $594K | Buy |
+24,888
| New | +$594K | 0.01% | 967 |
|