Bartlett & Co’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$5K | – | 750 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $8K | Sell |
400
-16,600
| -98% | -$332K | ﹤0.01% | 632 |
|
|
2014
Q4 | $344K | Hold |
17,000
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $523K | Hold |
17,000
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $586K | Buy |
17,000
+450
| +3% | +$15.5K | 0.03% | 179 |
|
|
2014
Q1 | $487K | Hold |
16,550
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $507K | Hold |
16,550
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $458K | Hold |
16,550
| – | – | 0.02% | 188 |
|
|
2013
Q2 | $460K | Buy |
+16,550
| New | +$460K | 0.03% | 185 |
|