Curbstone Financial Management Corp’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$290K | – | 159 |
|
|
2015
Q2 | $290K | Sell |
16,200
-900
| -5% | -$16.1K | 0.19% | 127 |
|
|
2015
Q1 | $301K | Sell |
17,100
-5,215
| -23% | -$91.8K | 0.2% | 121 |
|
|
2014
Q4 | $393K | Sell |
22,315
-2,285
| -9% | -$40.2K | 0.3% | 88 |
|
|
2014
Q3 | $668K | Sell |
24,600
-200
| -0.8% | -$5.43K | 0.53% | 54 |
|
|
2014
Q2 | $765K | Sell |
24,800
-1,450
| -6% | -$44.7K | 0.59% | 50 |
|
|
2014
Q1 | $741K | Buy |
+26,250
| New | +$741K | 0.6% | 47 |
|