Capstone Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $195K | Buy |
19,267
+320
| +2% | +$3.24K | 0.01% | 1519 |
|
|
2017
Q1 | $241K | Buy |
18,947
+710
| +4% | +$9.03K | 0.01% | 1439 |
|
|
2016
Q4 | $336K | Buy |
18,237
+660
| +4% | +$12.2K | 0.01% | 1237 |
|
|
2016
Q3 | $343K | Buy |
17,577
+2,550
| +17% | +$49.8K | 0.01% | 1223 |
|
|
2016
Q2 | $265K | Buy |
15,027
+1,190
| +9% | +$21K | 0.01% | 1356 |
|
|
2016
Q1 | $195K | Buy |
13,837
+350
| +3% | +$4.93K | 0.01% | 1501 |
|
|
2015
Q4 | $181K | Sell |
13,487
-6,940
| -34% | -$93.1K | 0.01% | 1526 |
|
|
2015
Q3 | $256K | Sell |
20,427
-16,957
| -45% | -$213K | 0.01% | 1340 |
|
|
2015
Q2 | $692K | Buy |
37,384
+190
| +0.5% | +$3.52K | 0.02% | 753 |
|
|
2015
Q1 | $775K | Buy |
37,194
+260
| +0.7% | +$5.42K | 0.02% | 807 |
|
|
2014
Q4 | $747K | Buy |
36,934
+26,250
| +246% | +$531K | 0.02% | 790 |
|
|
2014
Q3 | $329K | Buy |
10,684
+140
| +1% | +$4.31K | 0.01% | 1300 |
|
|
2014
Q2 | $364K | Sell |
10,544
-555
| -5% | -$19.2K | 0.01% | 1273 |
|
|
2014
Q1 | $327K | Sell |
11,099
-5,070
| -31% | -$149K | 0.01% | 1370 |
|
|
2013
Q4 | $496K | Sell |
16,169
-11,323
| -41% | -$347K | 0.01% | 1136 |
|
|
2013
Q3 | $761K | Sell |
27,492
-1,073
| -4% | -$29.7K | 0.02% | 975 |
|
|
2013
Q2 | $794K | Buy |
+28,565
| New | +$794K | 0.02% | 851 |
|