FDx Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,323
| Closed | -$15K | – | 670 |
|
2020
Q2 | $15K | Sell |
11,323
-10,126
| -47% | -$13.4K | ﹤0.01% | 570 |
|
2020
Q1 | $7K | Sell |
21,449
-5,380
| -20% | -$1.76K | ﹤0.01% | 508 |
|
2019
Q4 | $121K | Buy |
26,829
+1,766
| +7% | +$7.97K | 0.01% | 606 |
|
2019
Q3 | $93K | Buy |
25,063
+8,288
| +49% | +$30.8K | 0.01% | 619 |
|
2019
Q2 | $121K | Buy |
16,775
+408
| +2% | +$2.94K | ﹤0.01% | 790 |
|
2019
Q1 | $127K | Sell |
16,367
-3,448
| -17% | -$26.8K | 0.01% | 763 |
|
2018
Q4 | $112K | Buy |
19,815
+1,144
| +6% | +$6.47K | 0.01% | 539 |
|
2018
Q3 | $211K | Sell |
18,671
-338
| -2% | -$3.82K | 0.01% | 818 |
|
2018
Q2 | $233K | Buy |
19,009
+2,154
| +13% | +$26.4K | 0.01% | 809 |
|
2018
Q1 | $165K | Sell |
16,855
-2,915
| -15% | -$28.5K | ﹤0.01% | 1134 |
|
2017
Q4 | $189K | Buy |
19,770
+4,362
| +28% | +$41.7K | 0.01% | 1197 |
|
2017
Q3 | $132K | Sell |
15,408
-965
| -6% | -$8.27K | ﹤0.01% | 1223 |
|
2017
Q2 | $165K | Buy |
+16,373
| New | +$165K | ﹤0.01% | 1142 |
|
2016
Q3 | – | Sell |
-23,174
| Closed | -$409K | – | 970 |
|
2016
Q2 | $409K | Sell |
23,174
-9,820
| -30% | -$173K | 0.02% | 658 |
|
2016
Q1 | $466K | Buy |
32,994
+6,146
| +23% | +$86.8K | 0.02% | 596 |
|
2015
Q4 | $360K | Buy |
26,848
+9,098
| +51% | +$122K | 0.02% | 663 |
|
2015
Q3 | $222K | Sell |
17,750
-554
| -3% | -$6.94K | 0.02% | 691 |
|
2015
Q2 | $339K | Buy |
18,304
+3,104
| +20% | +$57.5K | 0.02% | 703 |
|
2015
Q1 | $318K | Sell |
15,200
-1,563
| -9% | -$32.7K | 0.01% | 1191 |
|
2014
Q4 | $339K | Buy |
16,763
+402
| +2% | +$8.13K | 0.02% | 677 |
|
2014
Q3 | $504K | Buy |
16,361
+1,173
| +8% | +$36.1K | 0.03% | 584 |
|
2014
Q2 | $524K | Buy |
15,188
+6,591
| +77% | +$227K | 0.03% | 562 |
|
2014
Q1 | $253K | Buy |
+8,597
| New | +$253K | 0.02% | 668 |
|