Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.8M | Buy |
839,020
+535,196
| +176% | +$7.55M | 0.02% | 845 |
|
|
2015
Q4 | $3.97M | Sell |
303,824
-42,633
| -12% | -$557K | 0.01% | 1416 |
|
|
2015
Q3 | $4.34M | Sell |
346,457
-281,232
| -45% | -$3.52M | 0.01% | 1357 |
|
|
2015
Q2 | $11.6M | Buy |
627,689
+563,794
| +882% | +$10.4M | 0.02% | 888 |
|
|
2015
Q1 | $1.33M | Sell |
63,895
-14,208
| -18% | -$296K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $1.57M | Buy |
78,103
+24,349
| +45% | +$488K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $1.66M | Buy |
53,754
+21,036
| +64% | +$648K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $1.09M | Buy |
32,718
+18,092
| +124% | +$600K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $462K | Sell |
14,626
-20,228
| -58% | -$639K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $1.07M | Sell |
34,854
-62,796
| -64% | -$1.92M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $2.7M | Buy |
97,650
+1,670
| +2% | +$46.2K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $2.67M | Buy |
+95,980
| New | +$2.67M | ﹤0.01% | 1604 |
|