Bar Harbor Wealth Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,101
| Closed | -$362K | – | 293 |
|
|
2019
Q3 | $362K | Buy |
+19,101
| New | +$351K | 0.04% | 238 |
|
|
2018
Q2 | – | Sell |
-11,592
| Closed | -$274K | – | 317 |
|
|
2018
Q1 | $274K | Sell |
11,592
-8,533
| -42% | -$196K | 0.03% | 257 |
|
|
2017
Q4 | $431K | Sell |
20,125
-1,719
| -8% | -$35K | 0.05% | 209 |
|
|
2017
Q3 | $439K | Sell |
21,844
-259
| -1% | -$4.79K | 0.05% | 201 |
|
|
2017
Q2 | $365K | Sell |
22,103
-1,704
| -7% | -$29.2K | 0.04% | 225 |
|
|
2017
Q1 | $409K | Sell |
23,807
-2,240
| -9% | -$40.3K | 0.05% | 220 |
|
|
2016
Q4 | $475K | Sell |
26,047
-2,015
| -7% | -$34.4K | 0.05% | 225 |
|
|
2016
Q3 | $472K | Hold |
28,062
| – | – | 0.05% | 215 |
|
|
2016
Q2 | $485K | Sell |
28,062
-100
| -0.4% | -$1.64K | 0.06% | 210 |
|
|
2016
Q1 | $438K | Sell |
28,162
-200
| -0.7% | -$2.79K | 0.05% | 204 |
|
|
2015
Q4 | $396K | Sell |
28,362
-8,363
| -23% | -$130K | 0.05% | 206 |
|
|
2015
Q3 | $535K | Hold |
36,725
| – | – | 0.07% | 186 |
|
|
2015
Q2 | $658K | Sell |
36,725
-989
| -3% | -$19.1K | 0.08% | 169 |
|
|
2015
Q1 | $664K | Sell |
37,714
-36
| -0.1% | -$641 | 0.08% | 165 |
|
|
2014
Q4 | $665K | Buy |
37,750
+266
| +0.7% | +$5.67K | 0.08% | 162 |
|
|
2014
Q3 | $1.02M | Buy |
37,484
+83
| +0.2% | +$2.4K | 0.13% | 117 |
|
|
2014
Q2 | $1.15M | Buy |
37,401
+2,097
| +6% | +$63.2K | 0.14% | 113 |
|
|
2014
Q1 | $997K | Hold |
35,304
| – | – | 0.13% | 121 |
|
|
2013
Q4 | $852K | Sell |
35,304
-8,342
| -19% | -$192K | 0.11% | 133 |
|
|
2013
Q3 | $990K | Sell |
43,646
-356
| -0.8% | -$7.8K | 0.14% | 117 |
|
|
2013
Q2 | $910K | Buy |
+44,002
| New | +$1.01M | 0.13% | 121 |
|
Other funds holding EQNR
F
