Eagle Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,892
| Closed | -$236K | – | 628 |
|
|
2019
Q4 | $236K | Buy |
11,892
+570
| +5% | +$11.3K | ﹤0.01% | 625 |
|
|
2019
Q3 | $214K | Buy |
11,322
+72
| +0.6% | +$1.36K | ﹤0.01% | 619 |
|
|
2019
Q2 | $222K | Sell |
11,250
-288
| -2% | -$5.68K | ﹤0.01% | 629 |
|
|
2019
Q1 | $253K | Sell |
11,538
-18,222
| -61% | -$400K | ﹤0.01% | 599 |
|
|
2018
Q4 | $630K | Sell |
29,760
-4,433
| -13% | -$93.8K | ﹤0.01% | 548 |
|
|
2018
Q3 | $964K | Buy |
34,193
+2,938
| +9% | +$82.8K | ﹤0.01% | 554 |
|
|
2018
Q2 | $825K | Buy |
31,255
+2,975
| +11% | +$78.5K | ﹤0.01% | 560 |
|
|
2018
Q1 | $668K | Buy |
+28,280
| New | +$668K | ﹤0.01% | 576 |
|