Monarch Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-17,000
Closed -$77K 103
2019
Q4
$77K Hold
17,000
0.03% 104
2019
Q3
$63K Hold
17,000
0.02% 98
2019
Q2
$123K Sell
17,000
-225
-1% -$1.63K 0.04% 99
2019
Q1
$134K Hold
17,225
0.05% 98
2018
Q4
$97K Sell
17,225
-450
-3% -$2.53K 0.04% 92
2018
Q3
$200K Sell
17,675
-150
-0.8% -$1.7K 0.07% 95
2018
Q2
$219K Hold
17,825
0.08% 89
2018
Q1
$175K Sell
17,825
-1,000
-5% -$9.82K 0.07% 90
2017
Q4
$180K Sell
18,825
-500
-3% -$4.78K 0.07% 90
2017
Q3
$166K Hold
19,325
0.06% 90
2017
Q2
$195K Buy
19,325
+5,400
+39% +$54.5K 0.07% 92
2017
Q1
$177K Hold
13,925
0.06% 94
2016
Q4
$256K Sell
13,925
-1,350
-9% -$24.8K 0.1% 88
2016
Q3
$298K Hold
15,275
0.11% 82
2016
Q2
$269K Sell
15,275
-250
-2% -$4.4K 0.1% 86
2016
Q1
$219K Buy
15,525
+3,200
+26% +$45.1K 0.08% 93
2015
Q4
$165K Sell
12,325
-13,150
-52% -$176K 0.06% 95
2015
Q3
$319K Sell
25,475
-13,451
-35% -$168K 0.13% 83
2015
Q2
$721K Sell
38,926
-2,999
-7% -$55.5K 0.28% 67
2015
Q1
$874K Sell
41,925
-650
-2% -$13.6K 0.33% 64
2014
Q4
$861K Sell
42,575
-3,500
-8% -$70.8K 0.33% 63
2014
Q3
$1.42M Sell
46,075
-2,150
-4% -$66.2K 0.57% 52
2014
Q2
$1.66M Sell
48,225
-800
-2% -$27.6K 0.64% 48
2014
Q1
$1.44M Buy
49,025
+550
+1% +$16.2K 0.57% 52
2013
Q4
$1.49M Sell
48,475
-800
-2% -$24.5K 0.58% 51
2013
Q3
$1.36M Hold
49,275
0.57% 51
2013
Q2
$1.37M Buy
+49,275
New +$1.37M 0.59% 51