National Rural Electric Cooperative Association’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30.2M | Hold |
2,253,910
| – | – | 0.54% | 66 |
|
|
2015
Q3 | $28.2M | Hold |
2,253,910
| – | – | 0.54% | 65 |
|
|
2015
Q2 | $41.7M | Hold |
2,253,910
| – | – | 0.69% | 54 |
|
|
2015
Q1 | $47M | Sell |
2,253,910
-26,600
| -1% | -$555K | 0.77% | 52 |
|
|
2014
Q4 | $46.1M | Hold |
2,280,510
| – | – | 0.8% | 47 |
|
|
2014
Q3 | $70.2M | Hold |
2,280,510
| – | – | 1.32% | 28 |
|
|
2014
Q2 | $78.7M | Buy |
2,280,510
+168,391
| +8% | +$5.81M | 1.47% | 27 |
|
|
2014
Q1 | $62.2M | Buy |
2,112,119
+250,000
| +13% | +$7.36M | 1.24% | 32 |
|
|
2013
Q4 | $57.1M | Hold |
1,862,119
| – | – | 1.16% | 34 |
|
|
2013
Q3 | $51.6M | Buy |
1,862,119
+250,019
| +16% | +$6.92M | 1.18% | 32 |
|
|
2013
Q2 | $44.8M | Buy |
+1,612,100
| New | +$44.8M | 1.08% | 34 |
|