City National Bank’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $787K | Sell |
54,082
-25,442
| -32% | -$370K | 0.01% | 481 |
|
|
2015
Q2 | $1.42M | Sell |
79,524
-72,926
| -48% | -$1.3M | 0.01% | 429 |
|
|
2015
Q1 | $2.68M | Sell |
152,450
-407,115
| -73% | -$7.16M | 0.02% | 342 |
|
|
2014
Q4 | $9.85M | Sell |
559,565
-206,355
| -27% | -$3.63M | 0.09% | 212 |
|
|
2014
Q3 | $20.8M | Buy |
765,920
+13,428
| +2% | +$365K | 0.19% | 143 |
|
|
2014
Q2 | $23.2M | Buy |
752,492
+359,016
| +91% | +$11.1M | 0.21% | 135 |
|
|
2014
Q1 | $11.1M | Sell |
393,476
-15,352
| -4% | -$433K | 0.16% | 155 |
|
|
2013
Q4 | $9.87M | Buy |
408,828
+33,443
| +9% | +$807K | 0.15% | 165 |
|
|
2013
Q3 | $8.51M | Buy |
375,385
+128,711
| +52% | +$2.92M | 0.15% | 164 |
|
|
2013
Q2 | $5.1M | Buy |
+246,674
| New | +$5.1M | 0.1% | 223 |
|