Thompson Rubinstein 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
Q1 | $1.53M | Hold |
73,855
| – | – | 0.49% | 45 |
|
|
2018
Q4 | $1.4M | Sell |
73,855
-61,817
| -46% | -$1.17M | 0.51% | 44 |
|
|
2018
Q3 | $3.27M | Hold |
135,672
| – | – | 1% | 37 |
|
|
2018
Q2 | $4.08M | Hold |
135,672
| – | – | 1.36% | 29 |
|
|
2018
Q1 | $3.51M | Hold |
135,672
| – | – | 1.19% | 33 |
|
|
2017
Q4 | $4.2M | Hold |
135,672
| – | – | 1.38% | 29 |
|
|
2017
Q3 | $4.82M | Hold |
135,672
| – | – | 1.68% | 23 |
|
|
2017
Q2 | $4.33M | Hold |
135,672
| – | – | 1.59% | 26 |
|
|
2017
Q1 | $4.51M | Hold |
135,672
| – | – | 1.64% | 23 |
|
|
2016
Q4 | $4.83M | Hold |
135,672
| – | – | 1.79% | 20 |
|
|
2016
Q3 | $5.36M | Sell |
135,672
-4,236
| -3% | -$167K | 2.04% | 16 |
|
|
2016
Q2 | $5.9M | Hold |
139,908
| – | – | 2.29% | 16 |
|
|
2016
Q1 | $5.12M | Hold |
139,908
| – | – | 2.09% | 16 |
|
|
2015
Q4 | $3.97M | Hold |
139,908
| – | – | 1.82% | 18 |
|
|
2015
Q3 | $4.93M | Sell |
139,908
-422
| -0.3% | -$14.9K | 2.19% | 16 |
|
|
2015
Q2 | $6.21M | Sell |
140,330
-2,866
| -2% | -$127K | 2.48% | 12 |
|
|
2015
Q1 | $6.46M | Sell |
143,196
-367
| -0.3% | -$16.6K | 2.53% | 11 |
|
|
2014
Q4 | $5.92M | Sell |
143,563
-1,654
| -1% | -$68.2K | 2.27% | 13 |
|
|
2014
Q3 | $7.24M | Hold |
145,217
| – | – | 2.85% | 9 |
|
|
2014
Q2 | $8.45M | Sell |
145,217
-918
| -0.6% | -$53.4K | 3.19% | 7 |
|
|
2014
Q1 | $7.71M | Sell |
146,135
-28,786
| -16% | -$1.52M | 3.08% | 5 |
|
|
2013
Q4 | $8.55M | Sell |
174,921
-735
| -0.4% | -$35.9K | 3.35% | 4 |
|
|
2013
Q3 | $8.48M | Hold |
175,656
| – | – | 3.59% | 4 |
|
|
2013
Q2 | $7.59M | Buy |
+175,656
| New | +$7.59M | 3.41% | 4 |
|