Brown Advisory’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
Q2 | – | Sell |
-13,252
| Closed | -$103K | – | 1327 |
|
|
2019
Q1 | $103K | Sell |
13,252
-295
| -2% | -$2.29K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $76K | Sell |
13,547
-239
| -2% | -$1.34K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $157K | Sell |
13,786
-390
| -3% | -$4.44K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $174K | Buy |
14,176
+3,239
| +30% | +$39.8K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $107K | Sell |
10,937
-869
| -7% | -$8.5K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $113K | Buy |
11,806
+111
| +0.9% | +$1.06K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $100K | Buy |
11,695
+521
| +5% | +$4.46K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $113K | Buy |
11,174
+237
| +2% | +$2.4K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $139K | Hold |
10,937
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $201K | Hold |
10,937
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $214K | Sell |
10,937
-3,035
| -22% | -$59.4K | ﹤0.01% | 987 |
|
|
2016
Q2 | $246K | Sell |
13,972
-2,200
| -14% | -$38.7K | ﹤0.01% | 914 |
|
|
2016
Q1 | $228K | Sell |
16,172
-3,096
| -16% | -$43.6K | ﹤0.01% | 894 |
|
|
2015
Q4 | $258K | Sell |
19,268
-1,651
| -8% | -$22.1K | ﹤0.01% | 835 |
|
|
2015
Q3 | $262K | Buy |
20,919
+9,659
| +86% | +$121K | ﹤0.01% | 828 |
|
|
2015
Q2 | $208K | Sell |
11,260
-9,418
| -46% | -$174K | ﹤0.01% | 811 |
|
|
2015
Q1 | $431K | Sell |
20,678
-1,464
| -7% | -$30.5K | ﹤0.01% | 730 |
|
|
2014
Q4 | $447K | Sell |
22,142
-8,381
| -27% | -$169K | ﹤0.01% | 716 |
|
|
2014
Q3 | $939K | Sell |
30,523
-423
| -1% | -$13K | ﹤0.01% | 558 |
|
|
2014
Q2 | $1.07M | Buy |
30,946
+405
| +1% | +$14K | ﹤0.01% | 540 |
|
|
2014
Q1 | $899K | Sell |
30,541
-1,008
| -3% | -$29.7K | ﹤0.01% | 552 |
|
|
2013
Q4 | $967K | Sell |
31,549
-19,648
| -38% | -$602K | ﹤0.01% | 532 |
|
|
2013
Q3 | $1.42M | Sell |
51,197
-9,600
| -16% | -$266K | 0.01% | 459 |
|
|
2013
Q2 | $1.69M | Buy |
+60,797
| New | +$1.69M | 0.01% | 414 |
|