AssetMark Inc’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118
| Closed | -$1K | – | 1475 |
|
|
2019
Q2 | $1K | Sell |
118
-4,966
| -98% | -$42.1K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $40K | Sell |
5,084
-188
| -4% | -$1.48K | ﹤0.01% | 744 |
|
|
2018
Q4 | $30K | Sell |
5,272
-1,477
| -22% | -$8.41K | ﹤0.01% | 799 |
|
|
2018
Q3 | $76K | Sell |
6,749
-247
| -4% | -$2.78K | ﹤0.01% | 652 |
|
|
2018
Q2 | $86K | Buy |
6,996
+2,036
| +41% | +$25K | ﹤0.01% | 600 |
|
|
2018
Q1 | $49K | Buy |
4,960
+4,779
| +2,640% | +$47.2K | ﹤0.01% | 742 |
|
|
2017
Q4 | $2K | Buy |
181
+31
| +21% | +$343 | ﹤0.01% | 1520 |
|
|
2017
Q3 | $1K | Sell |
150
-1
| -0.7% | -$7 | ﹤0.01% | 1436 |
|
|
2017
Q2 | $2K | Sell |
151
-1
| -0.7% | -$13 | ﹤0.01% | 1258 |
|
|
2017
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $3K | Sell |
152
-53
| -26% | -$1.05K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $4K | Buy |
205
+15
| +8% | +$293 | ﹤0.01% | 1075 |
|
|
2016
Q2 | $3K | Sell |
190
-58
| -23% | -$916 | ﹤0.01% | 1081 |
|
|
2016
Q1 | $4K | Buy |
248
+49
| +25% | +$790 | ﹤0.01% | 1015 |
|
|
2015
Q4 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 1059 |
|