Delta Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$8K | – | 589 |
|
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $7K | Sell |
500
-200
| -29% | -$2.8K | ﹤0.01% | 445 |
|
|
2020
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $9K | Sell |
700
-200
| -22% | -$2.57K | ﹤0.01% | 413 |
|
|
2019
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $18K | Hold |
900
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $20K | Hold |
900
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $19K | Hold |
900
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $24K | Sell |
900
-61
| -6% | -$1.63K | ﹤0.01% | 326 |
|
|
2018
Q1 | $23K | Buy |
961
+900
| +1,475% | +$21.5K | ﹤0.01% | 322 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5K | – | 566 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 480 |
|