IBM Retirement Fund’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 |
-19,129
| Closed | -$352K | – | 814 |
|
|
2016
Q4 | $352K | Sell |
19,129
-2,682
| -12% | -$49.4K | 0.01% | 723 |
|
|
2016
Q3 | $426K | Hold |
21,811
| – | – | 0.02% | 698 |
|
|
2016
Q2 | $385K | Buy |
21,811
+207
| +1% | +$3.65K | 0.01% | 769 |
|
|
2016
Q1 | $305K | Sell |
21,604
-19,217
| -47% | -$271K | 0.01% | 828 |
|
|
2015
Q4 | $547K | Buy |
40,821
+3,072
| +8% | +$41.2K | 0.01% | 964 |
|
|
2015
Q3 | $473K | Sell |
37,749
-3,259
| -8% | -$40.8K | 0.01% | 875 |
|
|
2015
Q2 | $759K | Sell |
41,008
-3,598
| -8% | -$66.6K | 0.01% | 867 |
|
|
2015
Q1 | $930K | Hold |
44,606
| – | – | 0.02% | 783 |
|
|
2014
Q4 | $902K | Buy |
44,606
+5,932
| +15% | +$120K | 0.02% | 782 |
|
|
2014
Q3 | $1.19M | Sell |
38,674
-7,137
| -16% | -$220K | 0.02% | 615 |
|
|
2014
Q2 | $1.57M | Sell |
45,811
-529
| -1% | -$18.2K | 0.03% | 578 |
|
|
2014
Q1 | $1.36M | Sell |
46,340
-25,684
| -36% | -$755K | 0.03% | 617 |
|
|
2013
Q4 | $2.21M | Sell |
72,024
-2,840
| -4% | -$87.1K | 0.03% | 583 |
|
|
2013
Q3 | $2.07M | Sell |
74,864
-10,167
| -12% | -$282K | 0.03% | 606 |
|
|
2013
Q2 | $2.36M | Buy |
+85,031
| New | +$2.36M | 0.03% | 574 |
|