Capstone Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.6M | Buy |
96,574
+4,650
| +5% | +$76.8K | 0.04% | 456 |
|
|
2017
Q1 | $1.58M | Buy |
91,924
+790
| +0.9% | +$13.6K | 0.04% | 462 |
|
|
2016
Q4 | $1.66M | Buy |
91,134
+340
| +0.4% | +$6.2K | 0.05% | 436 |
|
|
2016
Q3 | $1.53M | Buy |
90,794
+90
| +0.1% | +$1.51K | 0.04% | 473 |
|
|
2016
Q2 | $1.57M | Sell |
90,704
-52,950
| -37% | -$917K | 0.05% | 442 |
|
|
2016
Q1 | $2.24M | Sell |
143,654
-4,943
| -3% | -$76.9K | 0.06% | 355 |
|
|
2015
Q4 | $2.07M | Buy |
148,597
+4,325
| +3% | +$60.4K | 0.06% | 385 |
|
|
2015
Q3 | $2.1M | Buy |
144,272
+3,921
| +3% | +$57.1K | 0.07% | 350 |
|
|
2015
Q2 | $2.51M | Buy |
140,351
+10,670
| +8% | +$191K | 0.07% | 327 |
|
|
2015
Q1 | $2.28M | Buy |
129,681
+2,120
| +2% | +$37.3K | 0.06% | 354 |
|
|
2014
Q4 | $2.25M | Sell |
127,561
-93,086
| -42% | -$1.64M | 0.07% | 339 |
|
|
2014
Q3 | $5.99M | Buy |
220,647
+139,385
| +172% | +$3.79M | 0.2% | 115 |
|
|
2014
Q2 | $2.51M | Sell |
81,262
-220
| -0.3% | -$6.78K | 0.08% | 284 |
|
|
2014
Q1 | $2.3M | Sell |
81,482
-2,150
| -3% | -$60.7K | 0.07% | 329 |
|
|
2013
Q4 | $2.02M | Buy |
83,632
+3,610
| +5% | +$87.1K | 0.06% | 374 |
|
|
2013
Q3 | $1.82M | Buy |
80,022
+8,620
| +12% | +$196K | 0.04% | 502 |
|
|
2013
Q2 | $1.48M | Buy |
+71,402
| New | +$1.48M | 0.04% | 531 |
|