Glenmede 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
Q4 | – | Sell |
-2,120
| Closed | -$1K | – | 2531 |
|
|
2020
Q3 | $1K | Buy |
2,120
+714
| +51% | +$337 | ﹤0.01% | 2436 |
|
|
2020
Q2 | $1K | Sell |
1,406
-1,646
| -54% | -$1.17K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $13K | Hold |
3,052
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q4 | $13K | Buy |
3,052
+1,123
| +58% | +$4.78K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $7 | Buy |
1,929
+1,863
| +2,823% | +$7 | ﹤0.01% | 2532 |
|
|
2019
Q2 | $0 | Sell |
66
-500
| -88% | – | ﹤0.01% | 3242 |
|
|
2019
Q1 | $4 | Buy |
566
+500
| +758% | +$4 | ﹤0.01% | 2701 |
|
|
2018
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 3121 |
|
|
2016
Q4 | – | Sell |
-226
| Closed | -$4K | – | 2680 |
|
|
2016
Q3 | $4K | Hold |
226
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $3K | Sell |
226
-642
| -74% | -$8.52K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $12K | Sell |
868
-20
| -2% | -$276 | ﹤0.01% | 1995 |
|
|
2015
Q4 | $11K | Sell |
888
-5,641
| -86% | -$69.9K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $81K | Sell |
6,529
-2,503
| -28% | -$31.1K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $167K | Buy |
9,032
+5,268
| +140% | +$97.4K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $78K | Sell |
3,764
-7,622
| -67% | -$158K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $229K | Buy |
11,386
+5,822
| +105% | +$117K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $170K | Buy |
5,564
+308
| +6% | +$9.41K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $181K | Sell |
5,256
-7,599
| -59% | -$262K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $377K | Buy |
12,855
+4,518
| +54% | +$133K | ﹤0.01% | 960 |
|
|
2013
Q4 | $255K | Sell |
8,337
-4,168
| -33% | -$127K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $345K | Buy |
12,505
+2,990
| +31% | +$82.5K | ﹤0.01% | 955 |
|
|
2013
Q2 | $264K | Buy |
+9,515
| New | +$264K | ﹤0.01% | 997 |
|