Old National Bancorp’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
Q3 | – | Sell |
-12,935
| Closed | -$228K | – | 647 |
|
|
2016
Q2 | $228K | Sell |
12,935
-3,990
| -24% | -$70.3K | 0.01% | 539 |
|
|
2016
Q1 | $239K | Buy |
16,925
+842
| +5% | +$11.9K | 0.01% | 532 |
|
|
2015
Q4 | $215K | Sell |
16,083
-382
| -2% | -$5.11K | 0.01% | 566 |
|
|
2015
Q3 | $206K | Sell |
16,465
-1,707
| -9% | -$21.4K | 0.01% | 575 |
|
|
2015
Q2 | $336K | Sell |
18,172
-319
| -2% | -$5.9K | 0.02% | 465 |
|
|
2015
Q1 | $385K | Sell |
18,491
-398
| -2% | -$8.29K | 0.02% | 437 |
|
|
2014
Q4 | $382K | Sell |
18,889
-1,739
| -8% | -$35.2K | 0.02% | 393 |
|
|
2014
Q3 | $635K | Buy |
20,628
+1,001
| +5% | +$30.8K | 0.04% | 266 |
|
|
2014
Q2 | $677K | Buy |
19,627
+2,283
| +13% | +$78.7K | 0.05% | 224 |
|
|
2014
Q1 | $510K | Buy |
17,344
+5,344
| +45% | +$157K | 0.05% | 231 |
|
|
2013
Q4 | $368K | Hold |
12,000
| – | – | 0.03% | 247 |
|
|
2013
Q3 | $332K | Hold |
12,000
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $333K | Buy |
+12,000
| New | +$333K | 0.04% | 197 |
|