WealthSource Partners’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,853
| Closed | -$88K | – | 455 |
|
|
2020
Q4 | $88K | Hold |
36,853
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $33K | Hold |
36,853
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $48K | Hold |
36,853
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $12K | Sell |
36,853
-18,500
| -33% | -$6.02K | ﹤0.01% | 338 |
|
|
2019
Q4 | $249K | Hold |
55,353
| – | – | 0.03% | 349 |
|
|
2019
Q3 | $205K | Sell |
55,353
-7,514
| -12% | -$27.8K | 0.03% | 408 |
|
|
2019
Q2 | $455K | Hold |
62,867
| – | – | 0.07% | 256 |
|
|
2019
Q1 | $490K | Buy |
+62,867
| New | +$490K | 0.11% | 173 |
|
|
2018
Q2 | – | Sell |
-38,037
| Closed | -$372K | – | 329 |
|
|
2018
Q1 | $372K | Sell |
38,037
-1,675
| -4% | -$16.4K | 0.11% | 176 |
|
|
2017
Q4 | $380K | Sell |
39,712
-1,175
| -3% | -$11.2K | 0.12% | 168 |
|
|
2017
Q3 | $350K | Buy |
40,887
+16,175
| +65% | +$138K | 0.12% | 191 |
|
|
2017
Q2 | $250K | Buy |
24,712
+123
| +0.5% | +$1.24K | 0.09% | 226 |
|
|
2017
Q1 | $313K | Buy |
24,589
+1,025
| +4% | +$13K | 0.12% | 194 |
|
|
2016
Q4 | $434K | Buy |
23,564
+2,750
| +13% | +$50.6K | 0.18% | 116 |
|
|
2016
Q3 | $406K | Buy |
+20,814
| New | +$406K | 0.15% | 143 |
|