Private Trust Company’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,540
| Closed | -$140K | – | 1343 |
|
2014
Q3 | $140K | Hold |
4,540
| – | – | 0.05% | 330 |
|
2014
Q2 | $157K | Buy |
+4,540
| New | +$157K | 0.05% | 327 |
|
2014
Q1 | – | Sell |
-1,027
| Closed | -$31K | – | 1887 |
|
2013
Q4 | $31K | Sell |
1,027
-89
| -8% | -$2.69K | 0.01% | 574 |
|
2013
Q3 | $31K | Sell |
1,116
-15
| -1% | -$417 | 0.01% | 542 |
|
2013
Q2 | $31K | Buy |
+1,131
| New | +$31K | 0.01% | 508 |
|