United Services Automobile Association’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
Q3 | – | Sell |
-47,241
| Closed | -$342K | – | 2042 |
|
|
2019
Q2 | $342K | Buy |
47,241
+601
| +1% | +$4.35K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $363K | Buy |
46,640
+1,577
| +3% | +$12.3K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $254K | Buy |
45,063
+1,733
| +4% | +$9.77K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $491K | Buy |
43,330
+6,516
| +18% | +$73.8K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $451K | Hold |
36,814
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q1 | $360K | Buy |
+36,814
| New | +$360K | ﹤0.01% | 1823 |
|
|
2015
Q2 | – | Sell |
-48,548
| Closed | -$1.01M | – | 1296 |
|
|
2015
Q1 | $1.01M | Buy |
48,548
+2,404
| +5% | +$50.1K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $933K | Sell |
46,144
-618
| -1% | -$12.5K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $1.44M | Sell |
46,762
-4,824
| -9% | -$148K | 0.01% | 1018 |
|
|
2014
Q2 | $1.78M | Buy |
51,586
+2,668
| +5% | +$92.1K | 0.01% | 968 |
|
|
2014
Q1 | $1.44M | Buy |
48,918
+864
| +2% | +$25.4K | 0.01% | 1011 |
|
|
2013
Q4 | $1.47M | Hold |
48,054
| – | – | 0.01% | 1011 |
|
|
2013
Q3 | $1.33M | Hold |
48,054
| – | – | 0.01% | 1004 |
|
|
2013
Q2 | $1.34M | Buy |
+48,054
| New | +$1.34M | 0.01% | 967 |
|