First Allied Advisory Services’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 |
-10,970
| Closed | -$184K | – | 1119 |
|
|
2016
Q3 | $184K | Sell |
10,970
-4,459
| -29% | -$74.8K | 0.01% | 955 |
|
|
2016
Q2 | $263K | Sell |
15,429
-3,598
| -19% | -$61.3K | 0.01% | 794 |
|
|
2016
Q1 | $296K | Sell |
19,027
-1,815
| -9% | -$28.2K | 0.02% | 744 |
|
|
2015
Q4 | $302K | Buy |
20,842
+2,486
| +14% | +$36K | 0.02% | 767 |
|
|
2015
Q3 | $269K | Sell |
18,356
-958
| -5% | -$14K | 0.01% | 795 |
|
|
2015
Q2 | $349K | Buy |
19,314
+4,897
| +34% | +$88.5K | 0.02% | 764 |
|
|
2015
Q1 | $255K | Buy |
14,417
+473
| +3% | +$8.37K | 0.02% | 856 |
|
|
2014
Q4 | $246K | Buy |
13,944
+246
| +2% | +$4.34K | 0.02% | 847 |
|
|
2014
Q3 | $373K | Sell |
13,698
-1,127
| -8% | -$30.7K | 0.03% | 633 |
|
|
2014
Q2 | $454K | Buy |
14,825
+60
| +0.4% | +$1.84K | 0.03% | 556 |
|
|
2014
Q1 | $416K | Sell |
14,765
-1,126
| -7% | -$31.7K | 0.03% | 585 |
|
|
2013
Q4 | $386K | Sell |
15,891
-15,486
| -49% | -$376K | 0.03% | 578 |
|
|
2013
Q3 | $712K | Buy |
31,377
+4,325
| +16% | +$98.1K | 0.04% | 408 |
|
|
2013
Q2 | $561K | Buy |
+27,052
| New | +$561K | 0.04% | 432 |
|