Cable Hill Partners’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,294
| Closed | -$28K | – | 291 |
|
|
2019
Q1 | $28K | Hold |
1,294
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $27K | Hold |
1,294
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $36K | Sell |
1,294
-66
| -5% | -$1.84K | 0.01% | 222 |
|
|
2018
Q2 | $36K | Sell |
1,360
-2
| -0.1% | -$53 | 0.02% | 236 |
|
|
2018
Q1 | $33K | Sell |
1,362
-2,210
| -62% | -$53.5K | 0.01% | 253 |
|
|
2017
Q4 | $81K | Sell |
3,572
-546
| -13% | -$12.4K | 0.04% | 168 |
|
|
2017
Q3 | $83K | Buy |
4,118
+3,968
| +2,645% | +$80K | 0.04% | 178 |
|
|
2017
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $3K | Sell |
150
-450
| -75% | -$9K | ﹤0.01% | 611 |
|
|
2016
Q3 | $10K | Buy |
+600
| New | +$10K | 0.01% | 423 |
|