Marble Harbor Investment Counsel’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,126
| Closed | -$252K | – | 132 |
|
2014
Q4 | $252K | Hold |
6,126
| – | – | 0.06% | 131 |
|
2014
Q3 | $305K | Hold |
6,126
| – | – | 0.07% | 123 |
|
2014
Q2 | $357K | Buy |
6,126
+1,212
| +25% | +$70.6K | 0.08% | 116 |
|
2014
Q1 | $259K | Sell |
4,914
-413
| -8% | -$21.8K | 0.07% | 126 |
|
2013
Q4 | $260K | Hold |
5,327
| – | – | 0.07% | 127 |
|
2013
Q3 | $257K | Buy |
5,327
+430
| +9% | +$20.7K | 0.07% | 120 |
|
2013
Q2 | $212K | Buy |
+4,897
| New | +$212K | 0.06% | 127 |
|