Chevy Chase Trust’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,792
| Closed | -$2.33M | – | 687 |
|
|
2015
Q2 | $2.33M | Sell |
125,792
-201
| -0.2% | -$3.72K | 0.01% | 539 |
|
|
2015
Q1 | $2.63M | Buy |
125,993
+1,187
| +1% | +$24.7K | 0.02% | 540 |
|
|
2014
Q4 | $2.52M | Sell |
124,806
-1,131
| -0.9% | -$22.9K | 0.02% | 542 |
|
|
2014
Q3 | $3.88M | Sell |
125,937
-2,549
| -2% | -$78.5K | 0.03% | 512 |
|
|
2014
Q2 | $4.43M | Buy |
128,486
+1,072
| +0.8% | +$37K | 0.03% | 489 |
|
|
2014
Q1 | $3.75M | Sell |
127,414
-3,052
| -2% | -$89.8K | 0.03% | 495 |
|
|
2013
Q4 | $4M | Buy |
130,466
+5,093
| +4% | +$156K | 0.03% | 489 |
|
|
2013
Q3 | $3.47M | Buy |
125,373
+3,055
| +2% | +$84.6K | 0.03% | 488 |
|
|
2013
Q2 | $3.4M | Buy |
+122,318
| New | +$3.4M | 0.03% | 477 |
|