Sumitomo Mitsui Trust Group’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-435,754
| Closed | -$9.09M | – | 921 |
|
|
2015
Q1 | $9.09M | Buy |
435,754
+13,964
| +3% | +$291K | 0.02% | 635 |
|
|
2014
Q4 | $8.31M | Buy |
421,790
+2,682
| +0.6% | +$52.8K | 0.02% | 642 |
|
|
2014
Q3 | $12.9M | Sell |
419,108
-5,546
| -1% | -$171K | 0.03% | 596 |
|
|
2014
Q2 | $14.7M | Sell |
424,654
-10,442
| -2% | -$360K | 0.03% | 566 |
|
|
2014
Q1 | $12.8M | Sell |
435,096
-161
| -0% | -$4.74K | 0.03% | 584 |
|
|
2013
Q4 | $13.3M | Sell |
435,257
-30,707
| -7% | -$939K | 0.03% | 582 |
|
|
2013
Q3 | $12.9M | Buy |
465,964
+1,911
| +0.4% | +$52.9K | 0.03% | 580 |
|
|
2013
Q2 | $12.9M | Buy |
+464,053
| New | +$12.9M | 0.03% | 560 |
|