Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.02M | Hold |
109,906
| – | – | 0.43% | 33 |
|
|
2016
Q3 | $2.15M | Hold |
109,906
| – | – | 0.45% | 30 |
|
|
2016
Q2 | $1.94M | Hold |
109,906
| – | – | 0.39% | 35 |
|
|
2016
Q1 | $1.55M | Hold |
109,906
| – | – | 0.31% | 39 |
|
|
2015
Q4 | $1.47M | Buy |
109,906
+86,752
| +375% | +$1.16M | 0.3% | 41 |
|
|
2015
Q3 | $290K | Hold |
23,154
| – | – | 0.06% | 116 |
|
|
2015
Q2 | $429K | Hold |
23,154
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $483K | Hold |
23,154
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $468K | Hold |
23,154
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $713K | Hold |
23,154
| – | – | 0.14% | 80 |
|
|
2014
Q2 | $799K | Hold |
23,154
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $682K | Hold |
23,154
| – | – | 0.13% | 86 |
|
|
2013
Q4 | $710K | Hold |
23,154
| – | – | 0.14% | 84 |
|
|
2013
Q3 | $641K | Hold |
23,154
| – | – | 0.18% | 52 |
|
|
2013
Q2 | $643K | Buy |
+23,154
| New | +$643K | 0.2% | 48 |
|