QS Investors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$12K | – | 1282 |
|
|
2020
Q3 | $12K | Buy |
12,200
+4,100
| +51% | +$4.03K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $11K | Sell |
8,100
-25,000
| -76% | -$34K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $12K | Buy |
33,100
+8,100
| +32% | +$2.94K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $112K | Hold |
25,000
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $93K | Hold |
25,000
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $181K | Sell |
25,000
-1,600
| -6% | -$11.6K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $208K | Sell |
26,600
-62
| -0.2% | -$485 | ﹤0.01% | 1209 |
|
|
2018
Q4 | $151K | Sell |
26,662
-27,839
| -51% | -$158K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $617K | Sell |
54,501
-9,624
| -15% | -$109K | 0.01% | 920 |
|
|
2018
Q2 | $786K | Hold |
64,125
| – | – | 0.01% | 841 |
|
|
2018
Q1 | $628K | Sell |
64,125
-141,375
| -69% | -$1.38M | 0.01% | 882 |
|
|
2017
Q4 | $1.97M | Sell |
205,500
-28,430
| -12% | -$272K | 0.02% | 612 |
|
|
2017
Q3 | $2.01M | Sell |
233,930
-26,924
| -10% | -$231K | 0.02% | 607 |
|
|
2017
Q2 | $2.64M | Hold |
260,854
| – | – | 0.02% | 506 |
|
|
2017
Q1 | $3.32M | Sell |
260,854
-68,263
| -21% | -$868K | 0.03% | 442 |
|
|
2016
Q4 | $6.06M | Hold |
329,117
| – | – | 0.05% | 282 |
|
|
2016
Q3 | $6.43M | Sell |
329,117
-12,514
| -4% | -$244K | 0.05% | 302 |
|
|
2016
Q2 | $6.02M | Sell |
341,631
-3,984
| -1% | -$70.2K | 0.05% | 328 |
|
|
2016
Q1 | $4.88M | Buy |
345,615
+3,885
| +1% | +$54.8K | 0.05% | 391 |
|
|
2015
Q4 | $4.58M | Buy |
341,730
+71,544
| +26% | +$959K | 0.04% | 420 |
|
|
2015
Q3 | $3.39M | Buy |
270,186
+1,812
| +0.7% | +$22.7K | 0.04% | 487 |
|
|
2015
Q2 | $4.97M | Buy |
268,374
+265,938
| +10,917% | +$4.92M | 0.06% | 384 |
|
|
2015
Q1 | $51K | Hold |
2,436
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q4 | $50K | Hold |
2,436
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $75K | Hold |
2,436
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $84K | Buy |
+2,436
| New | +$84K | ﹤0.01% | 701 |
|