Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$137K | – | 344 |
|
|
2017
Q1 | $137K | Hold |
10,800
| – | – | 0.02% | 317 |
|
|
2016
Q4 | $199K | Hold |
10,800
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $211K | Hold |
10,800
| – | – | 0.04% | 294 |
|
|
2016
Q2 | $190K | Hold |
10,800
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $152K | Hold |
10,800
| – | – | 0.03% | 295 |
|
|
2015
Q4 | $145K | Sell |
10,800
-1,600
| -13% | -$21.5K | 0.02% | 294 |
|
|
2015
Q3 | $155K | Hold |
12,400
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $230K | Hold |
12,400
| – | – | 0.04% | 306 |
|
|
2015
Q1 | $259K | Hold |
12,400
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $251K | Sell |
12,400
-400
| -3% | -$8.1K | 0.04% | 298 |
|
|
2014
Q3 | $394K | Sell |
12,800
-400
| -3% | -$12.3K | 0.07% | 241 |
|
|
2014
Q2 | $455K | Hold |
13,200
| – | – | 0.07% | 233 |
|
|
2014
Q1 | $389K | Hold |
13,200
| – | – | 0.07% | 234 |
|
|
2013
Q4 | $405K | Hold |
13,200
| – | – | 0.07% | 209 |
|
|
2013
Q3 | $366K | Hold |
13,200
| – | – | 0.07% | 215 |
|
|
2013
Q2 | $367K | Buy |
+13,200
| New | +$367K | 0.06% | 228 |
|