Dynamic Technology Lab’s QEP RESOURCES, INC. QEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,466
| Closed | -$8K | – | 1493 |
|
2020
Q1 | $8K | Sell |
22,466
-71,030
| -76% | -$25.3K | ﹤0.01% | 971 |
|
2019
Q4 | $421K | Buy |
+93,496
| New | +$421K | 0.07% | 526 |
|
2019
Q1 | – | Sell |
-43,510
| Closed | -$245K | – | 1449 |
|
2018
Q4 | $245K | Sell |
43,510
-28,375
| -39% | -$160K | 0.04% | 736 |
|
2018
Q3 | $813K | Buy |
71,885
+53,483
| +291% | +$605K | 0.11% | 301 |
|
2018
Q2 | $225K | Buy |
+18,402
| New | +$225K | 0.03% | 808 |
|
2017
Q3 | – | Sell |
-21,898
| Closed | -$221K | – | 1489 |
|
2017
Q2 | $221K | Buy |
+21,898
| New | +$221K | 0.04% | 838 |
|
2017
Q1 | – | Sell |
-28,662
| Closed | -$528K | – | 1378 |
|
2016
Q4 | $528K | Buy |
+28,662
| New | +$528K | 0.14% | 240 |
|
2015
Q2 | – | Sell |
-23,280
| Closed | -$485K | – | 1015 |
|
2015
Q1 | $485K | Buy |
+23,280
| New | +$485K | 0.21% | 148 |
|
2014
Q4 | – | Sell |
-9,330
| Closed | -$287K | – | 946 |
|
2014
Q3 | $287K | Buy |
9,330
+1,740
| +23% | +$53.5K | 0.14% | 323 |
|
2014
Q2 | $261K | Buy |
+7,590
| New | +$261K | 0.12% | 380 |
|
2014
Q1 | – | Sell |
-15,420
| Closed | -$473K | – | 791 |
|
2013
Q4 | $473K | Buy |
15,420
+6,203
| +67% | +$190K | 0.32% | 55 |
|
2013
Q3 | $255K | Buy |
+9,217
| New | +$255K | 0.2% | 219 |
|