Ameritas Investment Partners’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,110
| Closed | -$7K | – | 3200 |
|
|
2020
Q1 | $7K | Hold |
21,110
| – | – | ﹤0.01% | 2729 |
|
|
2019
Q4 | $95K | Hold |
21,110
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $78K | Sell |
21,110
-70,298
| -77% | -$260K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $661K | Buy |
91,408
+21,110
| +30% | +$153K | 0.03% | 666 |
|
|
2019
Q1 | $548K | Hold |
70,298
| – | – | 0.03% | 707 |
|
|
2018
Q4 | $396K | Hold |
70,298
| – | – | 0.02% | 749 |
|
|
2018
Q3 | $796K | Hold |
70,298
| – | – | 0.04% | 614 |
|
|
2018
Q2 | $862K | Sell |
70,298
-334
| -0.5% | -$4.1K | 0.04% | 584 |
|
|
2018
Q1 | $691K | Hold |
70,632
| – | – | 0.03% | 654 |
|
|
2017
Q4 | $676K | Hold |
70,632
| – | – | 0.03% | 670 |
|
|
2017
Q3 | $533K | Hold |
70,632
| – | – | 0.03% | 728 |
|
|
2017
Q2 | $713K | Hold |
70,632
| – | – | 0.03% | 660 |
|
|
2017
Q1 | $898K | Sell |
70,632
-54,303
| -43% | -$690K | 0.04% | 557 |
|
|
2016
Q4 | $2.3M | Buy |
124,935
+22,800
| +22% | +$420K | 0.12% | 195 |
|
|
2016
Q3 | $1.99M | Buy |
102,135
+64,948
| +175% | +$1.27M | 0.11% | 209 |
|
|
2016
Q2 | $656K | Buy |
37,187
+8,887
| +31% | +$157K | 0.04% | 474 |
|
|
2016
Q1 | $399K | Buy |
28,300
+4,500
| +19% | +$63.4K | 0.03% | 691 |
|
|
2015
Q4 | $319K | Hold |
23,800
| – | – | 0.02% | 781 |
|
|
2015
Q3 | $298K | Hold |
23,800
| – | – | 0.02% | 769 |
|
|
2015
Q2 | $441K | Buy |
+23,800
| New | +$441K | 0.03% | 645 |
|