Amica Retiree Medical Trust’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,395
| Closed | -$80K | – | 440 |
|
|
2015
Q3 | $80K | Hold |
6,395
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $118K | Hold |
6,395
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $133K | Hold |
6,395
| – | – | 0.11% | 213 |
|
|
2014
Q4 | $129K | Buy |
6,395
+4,820
| +306% | +$97.2K | 0.1% | 224 |
|
|
2014
Q3 | $48K | Hold |
1,575
| – | – | 0.04% | 317 |
|
|
2014
Q2 | $54K | Hold |
1,575
| – | – | 0.04% | 300 |
|
|
2014
Q1 | $46K | Hold |
1,575
| – | – | 0.04% | 304 |
|
|
2013
Q4 | $48K | Buy |
+1,575
| New | +$48K | 0.04% | 297 |
|