Baker Ellis Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$129K | – | 216 |
|
|
2018
Q4 | $129K | Hold |
6,100
| – | – | 0.04% | 189 |
|
|
2018
Q3 | $172K | Hold |
6,100
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $161K | Hold |
6,100
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $144K | Hold |
6,100
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $131K | Buy |
+6,100
| New | +$131K | 0.03% | 221 |
|
|
2014
Q4 | – | Sell |
-7,900
| Closed | -$215K | – | 247 |
|
|
2014
Q3 | $215K | Hold |
7,900
| – | – | 0.07% | 186 |
|
|
2014
Q2 | $244K | Hold |
7,900
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $223K | Sell |
7,900
-600
| -7% | -$16.9K | 0.08% | 197 |
|
|
2013
Q4 | $205K | Hold |
8,500
| – | – | 0.07% | 201 |
|
|
2013
Q3 | $193K | Sell |
8,500
-5,463
| -39% | -$124K | 0.07% | 196 |
|
|
2013
Q2 | $289K | Buy |
+13,963
| New | +$289K | 0.11% | 168 |
|