Commerce Bank’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,075
| Closed | -$253K | – | 823 |
|
|
2016
Q3 | $253K | Sell |
15,075
-5,480
| -27% | -$92K | ﹤0.01% | 710 |
|
|
2016
Q2 | $356K | Sell |
20,555
-2,125
| -9% | -$36.8K | 0.01% | 593 |
|
|
2016
Q1 | $353K | Sell |
22,680
-4,700
| -17% | -$73.2K | 0.01% | 594 |
|
|
2015
Q4 | $383K | Sell |
27,380
-36,752
| -57% | -$514K | 0.01% | 571 |
|
|
2015
Q3 | $934K | Sell |
64,132
-3,905
| -6% | -$56.9K | 0.02% | 380 |
|
|
2015
Q2 | $1.22M | Sell |
68,037
-700
| -1% | -$12.5K | 0.02% | 360 |
|
|
2015
Q1 | $1.21M | Sell |
68,737
-1,205
| -2% | -$21.2K | 0.02% | 369 |
|
|
2014
Q4 | $1.23M | Sell |
69,942
-9,273
| -12% | -$163K | 0.02% | 358 |
|
|
2014
Q3 | $2.15M | Buy |
79,215
+26,690
| +51% | +$725K | 0.04% | 267 |
|
|
2014
Q2 | $1.62M | Buy |
52,525
+4,340
| +9% | +$134K | 0.03% | 314 |
|
|
2014
Q1 | $1.36M | Sell |
48,185
-1,165
| -2% | -$32.9K | 0.02% | 334 |
|
|
2013
Q4 | $1.19M | Sell |
49,350
-2,900
| -6% | -$70K | 0.02% | 348 |
|
|
2013
Q3 | $1.19M | Buy |
52,250
+620
| +1% | +$14.1K | 0.02% | 339 |
|
|
2013
Q2 | $1.07M | Buy |
+51,630
| New | +$1.07M | 0.02% | 347 |
|