Cornerstone Capital Management Holdings’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.36M | Buy |
142,612
+31,970
| +29% | +$306K | 0.01% | 842 |
|
|
2017
Q3 | $947K | Buy |
110,642
+27,072
| +32% | +$232K | 0.01% | 941 |
|
|
2017
Q2 | $843K | Sell |
83,570
-277,694
| -77% | -$2.8M | 0.01% | 943 |
|
|
2017
Q1 | $4.59M | Sell |
361,264
-326,282
| -47% | -$4.15M | 0.04% | 488 |
|
|
2016
Q4 | $12.7M | Buy |
687,546
+92,660
| +16% | +$1.71M | 0.1% | 228 |
|
|
2016
Q3 | $11.6M | Buy |
594,886
+103,252
| +21% | +$2.02M | 0.09% | 245 |
|
|
2016
Q2 | $8.67M | Buy |
491,634
+277,862
| +130% | +$4.9M | 0.07% | 314 |
|
|
2016
Q1 | $3.02M | Buy |
213,772
+94,288
| +79% | +$1.33M | 0.03% | 610 |
|
|
2015
Q4 | $1.6M | Buy |
119,484
+86,948
| +267% | +$1.17M | 0.01% | 791 |
|
|
2015
Q3 | $408K | Sell |
32,536
-253,396
| -89% | -$3.18M | ﹤0.01% | 1067 |
|
|
2015
Q2 | $5.29M | Buy |
285,932
+175,771
| +160% | +$3.25M | 0.05% | 417 |
|
|
2015
Q1 | $2.3M | Buy |
110,161
+68,618
| +165% | +$1.43M | 0.02% | 680 |
|
|
2014
Q4 | $840K | Buy |
41,543
+4,399
| +12% | +$88.9K | 0.01% | 907 |
|
|
2014
Q3 | $1.14M | Sell |
37,144
-3,020
| -8% | -$92.9K | 0.01% | 843 |
|
|
2014
Q2 | $1.39M | Sell |
40,164
-1,330
| -3% | -$45.9K | 0.02% | 814 |
|
|
2014
Q1 | $1.22M | Sell |
41,494
-1,407
| -3% | -$41.4K | 0.01% | 840 |
|
|
2013
Q4 | $1.31M | Sell |
42,901
-1,051
| -2% | -$32.2K | 0.02% | 774 |
|
|
2013
Q3 | $1.22M | Buy |
43,952
+237
| +0.5% | +$6.56K | 0.01% | 773 |
|
|
2013
Q2 | $1.22M | Buy |
+43,715
| New | +$1.22M | 0.02% | 768 |
|