Boston Common 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
Q4 | – | Sell |
-584,426
| Closed | -$11.1M | – | 216 |
|
|
2019
Q3 | $11.1M | Sell |
584,426
-58,934
| -9% | -$1.12M | 1.37% | 16 |
|
|
2019
Q2 | $12.7M | Sell |
643,360
-1,995
| -0.3% | -$39.5K | 1.59% | 16 |
|
|
2019
Q1 | $14.2M | Buy |
645,355
+84,212
| +15% | +$1.85M | 1.84% | 13 |
|
|
2018
Q4 | $11.9M | Buy |
561,143
+41,100
| +8% | +$870K | 1.73% | 13 |
|
|
2018
Q3 | $14.7M | Sell |
520,043
-27,378
| -5% | -$772K | 1.82% | 10 |
|
|
2018
Q2 | $14.5M | Buy |
547,421
+276,250
| +102% | +$7.3M | 1.79% | 9 |
|
|
2018
Q1 | $6.41M | Buy |
271,171
+12,518
| +5% | +$296K | 0.76% | 52 |
|
|
2017
Q4 | $5.54M | Sell |
258,653
-3,800
| -1% | -$81.4K | 0.66% | 63 |
|
|
2017
Q3 | $5.27M | Buy |
262,453
+3,882
| +2% | +$78K | 0.66% | 63 |
|
|
2017
Q2 | $4.27M | Sell |
258,571
-4,080
| -2% | -$67.4K | 0.56% | 69 |
|
|
2017
Q1 | $4.51M | Buy |
262,651
+6,355
| +2% | +$109K | 0.61% | 64 |
|
|
2016
Q4 | $4.68M | Sell |
256,296
-2,015
| -0.8% | -$36.8K | 0.68% | 55 |
|
|
2016
Q3 | $4.34M | Sell |
258,311
-20,880
| -7% | -$351K | 0.24% | 125 |
|
|
2016
Q2 | $4.83M | Sell |
279,191
-7,690
| -3% | -$133K | 0.28% | 117 |
|
|
2016
Q1 | $4.46M | Buy |
286,881
+1,282
| +0.4% | +$19.9K | 0.25% | 119 |
|
|
2015
Q4 | $3.99M | Buy |
285,599
+6,865
| +2% | +$95.8K | 0.22% | 127 |
|
|
2015
Q3 | $4.06M | Sell |
278,734
-19,020
| -6% | -$277K | 0.25% | 123 |
|
|
2015
Q2 | $5.33M | Buy |
297,754
+3,530
| +1% | +$63.2K | 0.28% | 108 |
|
|
2015
Q1 | $5.18M | Sell |
294,224
-18,955
| -6% | -$333K | 0.28% | 115 |
|
|
2014
Q4 | $5.52M | Sell |
313,179
-68,773
| -18% | -$1.21M | 0.31% | 112 |
|
|
2014
Q3 | $10.4M | Sell |
381,952
-52,345
| -12% | -$1.42M | 0.58% | 75 |
|
|
2014
Q2 | $13.4M | Sell |
434,297
-74,353
| -15% | -$2.29M | 0.73% | 55 |
|
|
2014
Q1 | $14.4M | Sell |
508,650
-90,055
| -15% | -$2.54M | 0.81% | 45 |
|
|
2013
Q4 | $14.4M | Sell |
598,705
-25,411
| -4% | -$613K | 0.81% | 39 |
|
|
2013
Q3 | $14.2M | Sell |
624,116
-29,039
| -4% | -$659K | 0.82% | 42 |
|
|
2013
Q2 | $13.5M | Buy |
+653,155
| New | +$13.5M | 0.84% | 33 |
|