Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,032
| Closed | -$41K | – | 826 |
|
|
2020
Q4 | $41K | Hold |
17,032
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $15K | Hold |
17,032
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $22K | Sell |
17,032
-4,242
| -20% | -$5.48K | ﹤0.01% | 655 |
|
|
2020
Q1 | $7K | Hold |
21,274
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $96K | Buy |
+21,274
| New | +$96K | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-17,033
| Closed | -$123K | – | 869 |
|
|
2019
Q2 | $123K | Buy |
17,033
+16,900
| +12,707% | +$122K | 0.01% | 796 |
|
|
2019
Q1 | $17K | Sell |
133
-16,900
| -99% | -$2.16M | 0.07% | 253 |
|
|
2018
Q4 | $96K | Hold |
17,033
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $193K | Hold |
17,033
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $209K | Hold |
17,033
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $167K | Buy |
+17,033
| New | +$167K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-16,638
| Closed | -$168K | – | 884 |
|
|
2017
Q2 | $168K | Hold |
16,638
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $211K | Hold |
16,638
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $306K | Hold |
16,638
| – | – | 0.02% | 601 |
|
|
2016
Q3 | $325K | Buy |
+16,638
| New | +$325K | 0.03% | 537 |
|