FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,056
| Closed | -$75K | – | 1105 |
|
|
2016
Q4 | $75K | Sell |
4,056
-176
| -4% | -$3.25K | 0.01% | 545 |
|
|
2016
Q3 | $83K | Buy |
4,232
+2,618
| +162% | +$51.3K | 0.01% | 501 |
|
|
2016
Q2 | $28K | Hold |
1,614
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $23K | Buy |
1,614
+614
| +61% | +$8.75K | ﹤0.01% | 761 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 903 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 913 |
|
|
2014
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 772 |
|
|
2014
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 737 |
|
|
2014
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 778 |
|
|
2013
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 701 |
|
|
2013
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 705 |
|
|
2013
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 698 |
|