Luther King Capital Management (LKCM)’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-27,862
| Closed | -$671K | – | 514 |
|
2018
Q3 | $671K | Sell |
27,862
-670
| -2% | -$16.1K | 0.01% | 402 |
|
2018
Q2 | $857K | Sell |
28,532
-498
| -2% | -$15K | 0.01% | 363 |
|
2018
Q1 | $751K | Sell |
29,030
-14,797
| -34% | -$383K | 0.01% | 380 |
|
2017
Q4 | $1.36M | Sell |
43,827
-2,454
| -5% | -$76K | 0.01% | 334 |
|
2017
Q3 | $1.64M | Sell |
46,281
-489
| -1% | -$17.4K | 0.01% | 301 |
|
2017
Q2 | $1.49M | Sell |
46,770
-54,542
| -54% | -$1.74M | 0.01% | 311 |
|
2017
Q1 | $3.37M | Sell |
101,312
-21,828
| -18% | -$726K | 0.03% | 245 |
|
2016
Q4 | $4.38M | Sell |
123,140
-560
| -0.5% | -$19.9K | 0.04% | 236 |
|
2016
Q3 | $4.89M | Sell |
123,700
-1,267
| -1% | -$50.1K | 0.05% | 233 |
|
2016
Q2 | $5.27M | Sell |
124,967
-49,825
| -29% | -$2.1M | 0.05% | 230 |
|
2016
Q1 | $6.4M | Sell |
174,792
-3,496
| -2% | -$128K | 0.06% | 218 |
|
2015
Q4 | $5.06M | Buy |
178,288
+479
| +0.3% | +$13.6K | 0.05% | 245 |
|
2015
Q3 | $6.27M | Sell |
177,809
-34,148
| -16% | -$1.2M | 0.06% | 230 |
|
2015
Q2 | $9.39M | Sell |
211,957
-3,859
| -2% | -$171K | 0.08% | 217 |
|
2015
Q1 | $9.74M | Buy |
215,816
+1,714
| +0.8% | +$77.3K | 0.08% | 218 |
|
2014
Q4 | $8.82M | Sell |
214,102
-1,845
| -0.9% | -$76K | 0.07% | 235 |
|
2014
Q3 | $10.8M | Buy |
215,947
+2,491
| +1% | +$124K | 0.09% | 229 |
|
2014
Q2 | $12.4M | Buy |
213,456
+474
| +0.2% | +$27.6K | 0.1% | 226 |
|
2014
Q1 | $11.2M | Sell |
212,982
-19,193
| -8% | -$1.01M | 0.09% | 232 |
|
2013
Q4 | $11.3M | Sell |
232,175
-24,939
| -10% | -$1.22M | 0.09% | 232 |
|
2013
Q3 | $12.4M | Sell |
257,114
-1,086
| -0.4% | -$52.5K | 0.11% | 215 |
|
2013
Q2 | $11.2M | Buy |
+258,200
| New | +$11.2M | 0.1% | 220 |
|