Crossmark Global 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-49,590
| Closed | -$119K | – | 1431 |
|
2020
Q4 | $119K | Hold |
49,590
| – | – | ﹤0.01% | 1360 |
|
2020
Q3 | $45K | Hold |
49,590
| – | – | ﹤0.01% | 1334 |
|
2020
Q2 | $64K | Sell |
49,590
-180
| -0.4% | -$232 | ﹤0.01% | 1344 |
|
2020
Q1 | $17K | Buy |
49,770
+20
| +0% | +$7 | ﹤0.01% | 1258 |
|
2019
Q4 | $224K | Buy |
49,750
+210
| +0.4% | +$946 | 0.01% | 1287 |
|
2019
Q3 | $183K | Sell |
49,540
-4,060
| -8% | -$15K | 0.01% | 1284 |
|
2019
Q2 | $388K | Sell |
53,600
-137
| -0.3% | -$992 | 0.01% | 951 |
|
2019
Q1 | $419K | Sell |
53,737
-370
| -0.7% | -$2.89K | 0.01% | 921 |
|
2018
Q4 | $305K | Buy |
54,107
+13,940
| +35% | +$78.6K | 0.01% | 1066 |
|
2018
Q3 | $455K | Buy |
40,167
+1,980
| +5% | +$22.4K | 0.01% | 1010 |
|
2018
Q2 | $468K | Buy |
38,187
+120
| +0.3% | +$1.47K | 0.01% | 995 |
|
2018
Q1 | $373K | Sell |
38,067
-1,837
| -5% | -$18K | 0.01% | 1114 |
|
2017
Q4 | $382K | Buy |
39,904
+19,017
| +91% | +$182K | 0.01% | 1201 |
|
2017
Q3 | $179K | Buy |
+20,887
| New | +$179K | ﹤0.01% | 1577 |
|
2016
Q3 | $179K | Buy |
+20,887
| New | +$179K | ﹤0.01% | 1577 |
|