Caprock Group’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-28,179
| Closed | -$67K | – | 545 |
|
2020
Q4 | $67K | Sell |
28,179
-5,429
| -16% | -$12.9K | 0.01% | 472 |
|
2020
Q3 | $30K | Hold |
33,608
| – | – | ﹤0.01% | 406 |
|
2020
Q2 | $43K | Buy |
+33,608
| New | +$43K | 0.01% | 416 |
|
2020
Q1 | – | Sell |
-18,439
| Closed | -$83K | – | 429 |
|
2019
Q4 | $83K | Buy |
+18,439
| New | +$83K | 0.01% | 353 |
|
2019
Q3 | – | Sell |
-10,004
| Closed | -$72K | – | 379 |
|
2019
Q2 | $72K | Buy |
+10,004
| New | +$72K | 0.01% | 340 |
|