Benin Management Corp’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$156K | – | 95 |
|
|
2018
Q3 | $156K | Sell |
13,800
-1,800
| -12% | -$20.3K | 0.06% | 95 |
|
|
2018
Q2 | $191K | Sell |
15,600
-100
| -0.6% | -$1.22K | 0.09% | 93 |
|
|
2018
Q1 | $154K | Sell |
15,700
-1,400
| -8% | -$13.7K | 0.07% | 91 |
|
|
2017
Q4 | $164K | Sell |
17,100
-25,525
| -60% | -$245K | 0.07% | 93 |
|
|
2017
Q3 | $365K | Sell |
42,625
-1,675
| -4% | -$14.3K | 0.15% | 83 |
|
|
2017
Q2 | $447K | Buy |
44,300
+1,200
| +3% | +$12.1K | 0.19% | 62 |
|
|
2017
Q1 | $548K | Buy |
43,100
+14,100
| +49% | +$179K | 0.25% | 55 |
|
|
2016
Q4 | $534K | Buy |
29,000
+14,250
| +97% | +$262K | 0.25% | 57 |
|
|
2016
Q3 | $288K | Buy |
14,750
+200
| +1% | +$3.91K | 0.14% | 83 |
|
|
2016
Q2 | $257K | Buy |
14,550
+3,900
| +37% | +$68.9K | 0.13% | 83 |
|
|
2016
Q1 | $150K | Buy |
10,650
+100
| +0.9% | +$1.41K | 0.08% | 95 |
|
|
2015
Q4 | $141K | Sell |
10,550
-5,500
| -34% | -$73.5K | 0.08% | 94 |
|
|
2015
Q3 | $201K | Buy |
16,050
+1,000
| +7% | +$12.5K | 0.11% | 92 |
|
|
2015
Q2 | $279K | Hold |
15,050
| – | – | 0.15% | 85 |
|
|
2015
Q1 | $314K | Sell |
15,050
-200
| -1% | -$4.17K | 0.17% | 77 |
|
|
2014
Q4 | $308K | Sell |
15,250
-1,500
| -9% | -$30.3K | 0.16% | 74 |
|
|
2014
Q3 | $516K | Sell |
16,750
-2,500
| -13% | -$77K | 0.26% | 56 |
|
|
2014
Q2 | $664K | Hold |
19,250
| – | – | 0.36% | 54 |
|
|
2014
Q1 | $567K | Sell |
19,250
-1,300
| -6% | -$38.3K | 0.35% | 52 |
|
|
2013
Q4 | $630K | Hold |
20,550
| – | – | 0.39% | 49 |
|
|
2013
Q3 | $569K | Sell |
20,550
-700
| -3% | -$19.4K | 0.35% | 52 |
|
|
2013
Q2 | $590K | Buy |
+21,250
| New | +$590K | 0.36% | 50 |
|