Penobscot Investment Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$270K | – | 194 |
|
|
2019
Q1 | $270K | Hold |
13,000
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $246K | Sell |
13,000
-10,881
| -46% | -$206K | 0.06% | 173 |
|
|
2018
Q3 | $575K | Hold |
23,881
| – | – | 0.12% | 138 |
|
|
2018
Q2 | $717K | Hold |
23,881
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $618K | Hold |
23,881
| – | – | 0.15% | 134 |
|
|
2017
Q4 | $740K | Hold |
23,881
| – | – | 0.2% | 103 |
|
|
2017
Q3 | $848K | Hold |
23,881
| – | – | 0.25% | 93 |
|
|
2017
Q2 | $762K | Hold |
23,881
| – | – | 0.25% | 93 |
|
|
2017
Q1 | $794K | Hold |
23,881
| – | – | 0.27% | 90 |
|
|
2016
Q4 | $850K | Hold |
23,881
| – | – | 0.29% | 88 |
|
|
2016
Q3 | $944K | Hold |
23,881
| – | – | 0.33% | 81 |
|
|
2016
Q2 | $1.01M | Sell |
23,881
-1,837
| -7% | -$77.5K | 0.36% | 81 |
|
|
2016
Q1 | $942K | Hold |
25,718
| – | – | 0.35% | 83 |
|
|
2015
Q4 | $730K | Hold |
25,718
| – | – | 0.23% | 106 |
|
|
2015
Q3 | $907K | Hold |
25,718
| – | – | 0.3% | 93 |
|
|
2015
Q2 | $1.14M | Sell |
25,718
-919
| -3% | -$40.7K | 0.35% | 79 |
|
|
2015
Q1 | $1.2M | Sell |
26,637
-7,348
| -22% | -$332K | 0.38% | 78 |
|
|
2014
Q4 | $1.4M | Hold |
33,985
| – | – | 0.44% | 73 |
|
|
2014
Q3 | $1.69M | Hold |
33,985
| – | – | 0.56% | 62 |
|
|
2014
Q2 | $1.98M | Hold |
33,985
| – | – | 0.66% | 53 |
|
|
2014
Q1 | $1.79M | Sell |
33,985
-3,674
| -10% | -$194K | 0.64% | 53 |
|
|
2013
Q4 | $1.84M | Hold |
37,659
| – | – | 0.65% | 52 |
|
|
2013
Q3 | $1.82M | Hold |
37,659
| – | – | 0.71% | 48 |
|
|
2013
Q2 | $1.63M | Buy |
+37,659
| New | +$1.63M | 0.68% | 50 |
|