Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-29,935
| Closed | -$10K | – | 2313 |
|
|
2020
Q1 | $10K | Sell |
29,935
-145,667
| -83% | -$48.8K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $790K | Sell |
175,602
-700
| -0.4% | -$3.15K | 0.01% | 692 |
|
|
2019
Q3 | $652K | Hold |
176,302
| – | – | 0.01% | 719 |
|
|
2019
Q2 | $1.27M | Sell |
176,302
-21,400
| -11% | -$155K | 0.02% | 573 |
|
|
2019
Q1 | $1.54M | Sell |
197,702
-81,520
| -29% | -$635K | 0.02% | 481 |
|
|
2018
Q4 | $1.57M | Buy |
279,222
+2,895
| +1% | +$16.3K | 0.03% | 466 |
|
|
2018
Q3 | $3.13M | Buy |
276,327
+23,187
| +9% | +$263K | 0.05% | 316 |
|
|
2018
Q2 | $3.11M | Hold |
253,140
| – | – | 0.05% | 314 |
|
|
2018
Q1 | $2.48M | Buy |
253,140
+22,420
| +10% | +$219K | 0.04% | 380 |
|
|
2017
Q4 | $2.21M | Hold |
230,720
| – | – | 0.03% | 427 |
|
|
2017
Q3 | $1.98M | Buy |
230,720
+37,729
| +20% | +$323K | 0.03% | 446 |
|
|
2017
Q2 | $1.95M | Buy |
192,991
+16,070
| +9% | +$162K | 0.03% | 445 |
|
|
2017
Q1 | $2.25M | Buy |
+176,921
| New | +$2.25M | 0.04% | 351 |
|