Raymond James Trust’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,265
| Closed | -$189K | – | 749 |
|
|
2016
Q4 | $189K | Sell |
10,265
-165
| -2% | -$3.04K | 0.02% | 656 |
|
|
2016
Q3 | $204K | Buy |
+10,430
| New | +$204K | 0.02% | 613 |
|
|
2016
Q2 | – | Sell |
-13,093
| Closed | -$184K | – | 699 |
|
|
2016
Q1 | $184K | Buy |
+13,093
| New | +$184K | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-6,882
| Closed | -$211K | – | 650 |
|
|
2014
Q3 | $211K | Buy |
6,882
+367
| +6% | +$11.3K | 0.02% | 539 |
|
|
2014
Q2 | $225K | Buy |
+6,515
| New | +$225K | 0.03% | 515 |
|