Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,810
| Closed | -$57K | – | 881 |
|
|
2020
Q4 | $57K | Buy |
+23,810
| New | +$57K | ﹤0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-11,101
| Closed | -$139K | – | 431 |
|
|
2015
Q3 | $139K | Sell |
11,101
-620
| -5% | -$7.76K | 0.01% | 418 |
|
|
2015
Q2 | $217K | Sell |
11,721
-1,796
| -13% | -$33.3K | 0.02% | 440 |
|
|
2015
Q1 | $282K | Sell |
13,517
-1,241
| -8% | -$25.9K | 0.02% | 420 |
|
|
2014
Q4 | $298K | Buy |
+14,758
| New | +$298K | 0.03% | 416 |
|
|
2013
Q4 | $213K | Sell |
6,964
-15,151
| -69% | -$463K | 0.02% | 438 |
|
|
2013
Q3 | $612K | Sell |
22,115
-850
| -4% | -$23.5K | 0.06% | 283 |
|
|
2013
Q2 | $638K | Buy |
+22,965
| New | +$638K | 0.08% | 262 |
|