SCI
S&CO Inc’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-761,780
| Closed | -$8.3M | – | 172 |
|
|
2019
Q4 | $8.3M | Buy |
761,780
+84,891
| +13% | +$925K | 0.87% | 34 |
|
|
2019
Q3 | $7.2M | Buy |
676,889
+88,130
| +15% | +$938K | 0.8% | 36 |
|
|
2019
Q2 | $9.31M | Buy |
588,759
+35,303
| +6% | +$558K | 1.02% | 29 |
|
|
2019
Q1 | $11.5M | Buy |
553,456
+89,188
| +19% | +$1.85M | 1.28% | 25 |
|
|
2018
Q4 | $8.77M | Buy |
464,268
+314,436
| +210% | +$5.94M | 1.11% | 27 |
|
|
2018
Q3 | $6.63M | Buy |
149,832
+42,690
| +40% | +$1.89M | 0.74% | 38 |
|
|
2018
Q2 | $5.91M | Buy |
107,142
+73,995
| +223% | +$4.08M | 0.71% | 40 |
|
|
2018
Q1 | $1.58M | Buy |
33,147
+6,109
| +23% | +$290K | 0.2% | 84 |
|
|
2017
Q4 | $1.54M | Buy |
27,038
+1,197
| +5% | +$68.1K | 0.19% | 84 |
|
|
2017
Q3 | $1.69M | Buy |
25,841
+746
| +3% | +$48.7K | 0.22% | 82 |
|
|
2017
Q2 | $1.47M | Buy |
25,095
+1,810
| +8% | +$106K | 0.19% | 87 |
|
|
2017
Q1 | $1.42M | Buy |
23,285
+16,820
| +260% | +$1.03M | 0.19% | 85 |
|
|
2016
Q4 | $423K | Buy |
+6,465
| New | +$423K | 0.06% | 128 |
|