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 |
|