NCM Capital Advisers’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $88K | Sell |
4,500
-300
| -6% | -$5.87K | 0.26% | 69 |
|
|
2016
Q2 | $85K | Hold |
4,800
| – | – | 0.24% | 72 |
|
|
2016
Q1 | $68K | Sell |
4,800
-87
| -2% | -$1.23K | 0.2% | 74 |
|
|
2015
Q4 | $65K | Hold |
4,887
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $61K | Sell |
4,887
-6,563
| -57% | -$81.9K | 0.18% | 78 |
|
|
2015
Q2 | $212K | Hold |
11,450
| – | – | 0.28% | 87 |
|
|
2015
Q1 | $239K | Hold |
11,450
| – | – | 0.32% | 91 |
|
|
2014
Q4 | $232K | Hold |
11,450
| – | – | 0.33% | 91 |
|
|
2014
Q3 | $352K | Hold |
11,450
| – | – | 0.53% | 79 |
|
|
2014
Q2 | $395K | Hold |
11,450
| – | – | 0.59% | 72 |
|
|
2014
Q1 | $337K | Sell |
11,450
-6,000
| -34% | -$177K | 0.53% | 75 |
|
|
2013
Q4 | $535K | Sell |
17,450
-6,700
| -28% | -$205K | 0.55% | 78 |
|
|
2013
Q3 | $669K | Sell |
24,150
-6,950
| -22% | -$193K | 0.74% | 63 |
|
|
2013
Q2 | $864K | Buy |
+31,100
| New | +$864K | 0.81% | 58 |
|