Mitsubishi UFJ Trust & Banking’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-794,048
| Closed | -$1.9M | – | 1378 |
|
|
2020
Q4 | $1.9M | Sell |
794,048
-82,052
| -9% | -$196K | ﹤0.01% | 832 |
|
|
2020
Q3 | $791K | Sell |
876,100
-42,900
| -5% | -$38.7K | ﹤0.01% | 912 |
|
|
2020
Q2 | $1.19M | Buy |
919,000
+773,700
| +532% | +$998K | ﹤0.01% | 837 |
|
|
2020
Q1 | $49K | Hold |
145,300
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $654K | Buy |
145,300
+43,400
| +43% | +$195K | ﹤0.01% | 983 |
|
|
2019
Q3 | $377K | Buy |
+101,900
| New | +$377K | ﹤0.01% | 1116 |
|
|
2015
Q2 | – | Sell |
-319,662
| Closed | -$6.67M | – | 799 |
|
|
2015
Q1 | $6.67M | Sell |
319,662
-2,452
| -0.8% | -$51.1K | 0.02% | 664 |
|
|
2014
Q4 | $6.51M | Buy |
322,114
+11,269
| +4% | +$228K | 0.02% | 664 |
|
|
2014
Q3 | $9.57M | Sell |
310,845
-23,902
| -7% | -$736K | 0.02% | 604 |
|
|
2014
Q2 | $11.5M | Sell |
334,747
-4,660
| -1% | -$161K | 0.03% | 590 |
|
|
2014
Q1 | $9.99M | Sell |
339,407
-4,698
| -1% | -$138K | 0.02% | 604 |
|
|
2013
Q4 | $10.5M | Sell |
344,105
-28,780
| -8% | -$882K | 0.03% | 599 |
|
|
2013
Q3 | $10.3M | Buy |
372,885
+5,761
| +2% | +$160K | 0.03% | 587 |
|
|
2013
Q2 | $10.2M | Buy |
+367,124
| New | +$10.2M | 0.03% | 571 |
|