KOCAA
Knights of Columbus Asset Advisors’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,542
| Closed | -$377K | – | 381 |
|
|
2019
Q4 | $377K | Buy |
34,542
+4,421
| +15% | +$48.3K | 0.03% | 341 |
|
|
2019
Q3 | $320K | Buy |
30,121
+650
| +2% | +$6.91K | 0.12% | 122 |
|
|
2019
Q2 | $466K | Sell |
29,471
-5,650
| -16% | -$89.3K | 0.18% | 115 |
|
|
2019
Q1 | $728K | Sell |
35,121
-60
| -0.2% | -$1.24K | 0.29% | 104 |
|
|
2018
Q4 | $665K | Buy |
35,181
+11,350
| +48% | +$215K | 0.3% | 101 |
|
|
2018
Q3 | $1.05M | Buy |
23,831
+3,100
| +15% | +$137K | 0.42% | 74 |
|
|
2018
Q2 | $1.14M | Sell |
20,731
-1,700
| -8% | -$93.8K | 0.56% | 70 |
|
|
2018
Q1 | $1.07M | Buy |
22,431
+8,550
| +62% | +$406K | 0.49% | 71 |
|
|
2017
Q4 | $790K | Hold |
13,881
| – | – | 0.51% | 74 |
|
|
2017
Q3 | $906K | Sell |
13,881
-450
| -3% | -$29.4K | 0.61% | 70 |
|
|
2017
Q2 | $840K | Buy |
14,331
+1,900
| +15% | +$111K | 0.58% | 72 |
|
|
2017
Q1 | $760K | Buy |
+12,431
| New | +$760K | 0.54% | 73 |
|