Teachers Advisors’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.28M | Buy |
421,591
+128,889
| +44% | +$1M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.65M | Hold |
292,702
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q3 | $3.31M | Sell |
292,702
-4,993
| -2% | -$56.5K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $3.65M | Hold |
297,695
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q1 | $2.91M | Sell |
297,695
-133,769
| -31% | -$1.31M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $4.13M | Buy |
431,464
+151,110
| +54% | +$1.45M | 0.01% | 1446 |
|
|
2017
Q3 | $2.4M | Buy |
280,354
+342
| +0.1% | +$2.93K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $2.83M | Sell |
280,012
-582,969
| -68% | -$5.89M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $11M | Sell |
862,981
-25,245
| -3% | -$321K | 0.02% | 949 |
|
|
2016
Q4 | $16.4M | Buy |
888,226
+21,633
| +2% | +$398K | 0.03% | 735 |
|
|
2016
Q3 | $16.9M | Sell |
866,593
-1,259
| -0.1% | -$24.6K | 0.03% | 675 |
|
|
2016
Q2 | $15.3M | Buy |
867,852
+105,547
| +14% | +$1.86M | 0.03% | 676 |
|
|
2016
Q1 | $10.8M | Sell |
762,305
-36,552
| -5% | -$516K | 0.02% | 834 |
|
|
2015
Q4 | $10.7M | Buy |
798,857
+70,210
| +10% | +$941K | 0.02% | 836 |
|
|
2015
Q3 | $9.13M | Buy |
728,647
+227,794
| +45% | +$2.85M | 0.02% | 893 |
|
|
2015
Q2 | $9.27M | Buy |
500,853
+316,279
| +171% | +$5.85M | 0.02% | 928 |
|
|
2015
Q1 | $3.85M | Sell |
184,574
-205,853
| -53% | -$4.29M | 0.01% | 1274 |
|
|
2014
Q4 | $7.89M | Sell |
390,427
-12,146
| -3% | -$246K | 0.02% | 983 |
|
|
2014
Q3 | $12.4M | Buy |
402,573
+26,763
| +7% | +$824K | 0.02% | 761 |
|
|
2014
Q2 | $13M | Buy |
375,810
+1,388
| +0.4% | +$47.9K | 0.03% | 754 |
|
|
2014
Q1 | $11M | Sell |
374,422
-161,647
| -30% | -$4.76M | 0.02% | 782 |
|
|
2013
Q4 | $16.4M | Buy |
536,069
+11,942
| +2% | +$366K | 0.04% | 606 |
|
|
2013
Q3 | $14.5M | Sell |
524,127
-1,091
| -0.2% | -$30.2K | 0.04% | 632 |
|
|
2013
Q2 | $14.6M | Buy |
+525,218
| New | +$14.6M | 0.04% | 575 |
|