Acadia Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,371
| Closed | -$4.21M | – | 77 |
|
|
2015
Q4 | $4.21M | Sell |
301,371
-26,742
| -8% | -$373K | 1.38% | 35 |
|
|
2015
Q3 | $4.78M | Sell |
328,113
-4,741
| -1% | -$69K | 1.73% | 32 |
|
|
2015
Q2 | $5.96M | Sell |
332,854
-2,201
| -0.7% | -$39.4K | 2.2% | 28 |
|
|
2015
Q1 | $5.89M | Buy |
335,055
+26,185
| +8% | +$461K | 2.08% | 31 |
|
|
2014
Q4 | $5.44M | Buy |
308,870
+11,505
| +4% | +$203K | 1.87% | 31 |
|
|
2014
Q3 | $8.08M | Sell |
297,365
-2,116
| -0.7% | -$57.5K | 2.92% | 13 |
|
|
2014
Q2 | $9.23M | Sell |
299,481
-3,900
| -1% | -$120K | 3.38% | 6 |
|
|
2014
Q1 | $8.56M | Sell |
303,381
-53,213
| -15% | -$1.5M | 3.21% | 8 |
|
|
2013
Q4 | $8.61M | Buy |
356,594
+2,684
| +0.8% | +$64.8K | 3.39% | 7 |
|
|
2013
Q3 | $8.03M | Buy |
353,910
+74,648
| +27% | +$1.69M | 3.44% | 4 |
|
|
2013
Q2 | $5.78M | Buy |
+279,262
| New | +$5.78M | 2.56% | 24 |
|