First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,114
| Closed | -$91K | – | 926 |
|
|
2019
Q4 | $91K | Buy |
20,114
+2,500
| +14% | +$11.3K | 0.01% | 711 |
|
|
2019
Q3 | $65K | Buy |
17,614
+130
| +0.7% | +$480 | 0.01% | 777 |
|
|
2019
Q2 | $126K | Sell |
17,484
-2,700
| -13% | -$19.5K | 0.01% | 580 |
|
|
2019
Q1 | $157K | Sell |
20,184
-4,232
| -17% | -$32.9K | 0.04% | 542 |
|
|
2018
Q4 | $137K | Sell |
24,416
-2,862
| -10% | -$16.1K | 0.03% | 547 |
|
|
2018
Q3 | $309K | Buy |
27,278
+3,798
| +16% | +$43K | 0.06% | 363 |
|
|
2018
Q2 | $288K | Sell |
23,480
-1,600
| -6% | -$19.6K | 0.06% | 390 |
|
|
2018
Q1 | $246K | Sell |
25,080
-3,940
| -14% | -$38.6K | 0.05% | 429 |
|
|
2017
Q4 | $278K | Buy |
29,020
+1,560
| +6% | +$14.9K | 0.05% | 432 |
|
|
2017
Q3 | $235K | Buy |
27,460
+2,420
| +10% | +$20.7K | 0.04% | 525 |
|
|
2017
Q2 | $253K | Buy |
25,040
+1,050
| +4% | +$10.6K | 0.05% | 498 |
|
|
2017
Q1 | $305K | Buy |
23,990
+4,710
| +24% | +$59.9K | 0.05% | 480 |
|
|
2016
Q4 | $355K | Sell |
19,280
-4,380
| -19% | -$80.6K | 0.05% | 452 |
|
|
2016
Q3 | $462K | Buy |
+23,660
| New | +$462K | 0.06% | 380 |
|
|
2014
Q1 | – | Sell |
-6,421
| Closed | -$197K | – | 1316 |
|
|
2013
Q4 | $197K | Sell |
6,421
-72,779
| -92% | -$2.23M | 0.02% | 759 |
|
|
2013
Q3 | $2.19M | Sell |
79,200
-7,800
| -9% | -$216K | 0.18% | 141 |
|
|
2013
Q2 | $2.42M | Buy |
+87,000
| New | +$2.42M | 0.21% | 110 |
|