Fagan Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,170
| Closed | -$453 | – | 104 |
|
|
2017
Q4 | $453 | Buy |
21,170
+1,350
| +7% | +$29 | 0.18% | 85 |
|
|
2017
Q3 | $398K | Buy |
19,820
+350
| +2% | +$7.03K | 0.2% | 87 |
|
|
2017
Q2 | $322K | Sell |
19,470
-2,700
| -12% | -$44.7K | 0.17% | 93 |
|
|
2017
Q1 | $381K | Buy |
22,170
+825
| +4% | +$14.2K | 0.21% | 83 |
|
|
2016
Q4 | $389K | Buy |
+21,345
| New | +$389K | 0.22% | 85 |
|