First Mercantile Trust’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,113
| Closed | -$1.14M | – | 887 |
|
|
2016
Q1 | $1.14M | Buy |
31,113
+268
| +0.9% | +$9.81K | 0.14% | 173 |
|
|
2015
Q4 | $875K | Sell |
30,845
-1,321
| -4% | -$37.5K | 0.09% | 287 |
|
|
2015
Q3 | $1.13M | Sell |
32,166
-1,499
| -4% | -$52.8K | 0.11% | 232 |
|
|
2015
Q2 | $1.49M | Sell |
33,665
-961
| -3% | -$42.6K | 0.13% | 192 |
|
|
2015
Q1 | $1.56M | Sell |
34,626
-602
| -2% | -$27.2K | 0.13% | 193 |
|
|
2014
Q4 | $1.45M | Sell |
35,228
-395
| -1% | -$16.3K | 0.12% | 209 |
|
|
2014
Q3 | $1.78M | Sell |
35,623
-415
| -1% | -$20.7K | 0.14% | 175 |
|
|
2014
Q2 | $2.1M | Sell |
36,038
-9,731
| -21% | -$566K | 0.17% | 156 |
|
|
2014
Q1 | $2.42M | Buy |
45,769
+10,203
| +29% | +$539K | 0.18% | 144 |
|
|
2013
Q4 | $1.74M | Hold |
35,566
| – | – | 0.14% | 197 |
|
|
2013
Q3 | $1.72M | Sell |
35,566
-2,408
| -6% | -$116K | 0.14% | 194 |
|
|
2013
Q2 | $1.64M | Buy |
+37,974
| New | +$1.64M | 0.14% | 202 |
|