Kimelman & Baird’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,700
| Closed | -$336K | – | 106 |
|
|
2018
Q3 | $336K | Sell |
29,700
-20,670
| -41% | -$234K | 0.04% | 85 |
|
|
2018
Q2 | $618K | Buy |
+50,370
| New | +$618K | 0.08% | 75 |
|
|
2017
Q4 | $482K | Sell |
50,370
-700
| -1% | -$6.7K | 0.07% | 81 |
|
|
2017
Q3 | $438K | Sell |
51,070
-2,600
| -5% | -$22.3K | 0.07% | 85 |
|
|
2017
Q2 | $542K | Buy |
53,670
+1,600
| +3% | +$16.2K | 0.08% | 79 |
|
|
2017
Q1 | $662K | Sell |
52,070
-800
| -2% | -$10.2K | 0.1% | 73 |
|
|
2016
Q4 | $973K | Sell |
52,870
-7,600
| -13% | -$140K | 0.16% | 61 |
|
|
2016
Q3 | $1.18M | Sell |
60,470
-50
| -0.1% | -$977 | 0.21% | 58 |
|
|
2016
Q2 | $1.07M | Sell |
60,520
-2,800
| -4% | -$49.4K | 0.2% | 58 |
|
|
2016
Q1 | $893K | Buy |
63,320
+3,000
| +5% | +$42.3K | 0.17% | 61 |
|
|
2015
Q4 | $808K | Buy |
+60,320
| New | +$808K | 0.15% | 70 |
|
|
2015
Q2 | $1.37M | Sell |
74,120
-6,200
| -8% | -$115K | 0.23% | 66 |
|
|
2015
Q1 | $1.68M | Sell |
80,320
-1,400
| -2% | -$29.2K | 0.31% | 60 |
|
|
2014
Q4 | $1.65M | Sell |
81,720
-17,300
| -17% | -$350K | 0.3% | 60 |
|
|
2014
Q3 | $3.05M | Sell |
99,020
-37,500
| -27% | -$1.15M | 0.58% | 50 |
|
|
2014
Q2 | $4.71M | Sell |
136,520
-18,600
| -12% | -$642K | 0.83% | 40 |
|
|
2014
Q1 | $4.57M | Buy |
155,120
+3,320
| +2% | +$97.7K | 0.85% | 36 |
|
|
2013
Q4 | $4.65M | Sell |
151,800
-1,100
| -0.7% | -$33.7K | 0.89% | 37 |
|
|
2013
Q3 | $4.23M | Buy |
152,900
+700
| +0.5% | +$19.4K | 0.85% | 41 |
|
|
2013
Q2 | $4.23M | Buy |
+152,200
| New | +$4.23M | 0.89% | 39 |
|