Boston Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,924
| Closed | -$2.61M | – | 647 |
|
|
2018
Q2 | $2.61M | Sell |
98,924
-1,986
| -2% | -$52.5K | 0.07% | 253 |
|
|
2018
Q1 | $2.39M | Sell |
100,910
-109,822
| -52% | -$2.6M | 0.06% | 259 |
|
|
2017
Q4 | $4.51M | Sell |
210,732
-1,785
| -0.8% | -$38.2K | 0.1% | 233 |
|
|
2017
Q3 | $4.27M | Buy |
212,517
+2,363
| +1% | +$47.5K | 0.1% | 231 |
|
|
2017
Q2 | $3.47M | Buy |
210,154
+230
| +0.1% | +$3.8K | 0.08% | 259 |
|
|
2017
Q1 | $3.61M | Sell |
209,924
-23,940
| -10% | -$411K | 0.09% | 252 |
|
|
2016
Q4 | $4.27M | Sell |
233,864
-8,737
| -4% | -$159K | 0.1% | 232 |
|
|
2016
Q3 | $4.08M | Sell |
242,601
-5,939
| -2% | -$99.8K | 0.1% | 227 |
|
|
2016
Q2 | $4.3M | Buy |
+248,540
| New | +$4.3M | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-368,000
| Closed | -$6.59M | – | 758 |
|
|
2015
Q2 | $6.59M | Sell |
368,000
-16,800
| -4% | -$301K | 0.27% | 118 |
|
|
2015
Q1 | $6.77M | Buy |
384,800
+25,500
| +7% | +$449K | 0.27% | 111 |
|
|
2014
Q4 | $6.33M | Sell |
359,300
-36,435
| -9% | -$642K | 0.27% | 109 |
|
|
2014
Q3 | $10.7M | Buy |
395,735
+213,105
| +117% | +$5.79M | 0.46% | 71 |
|
|
2014
Q2 | $5.63M | Buy |
+182,630
| New | +$5.63M | 0.24% | 119 |
|
|
2013
Q3 | – | Sell |
-344,670
| Closed | -$7.13M | – | 570 |
|
|
2013
Q2 | $7.13M | Buy |
+344,670
| New | +$7.13M | 0.34% | 90 |
|