First City Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-499
| Closed | -$7.76K | – | 250 |
|
|
2016
Q1 | $7.76K | Sell |
499
-250
| -33% | -$3.89K | 0.01% | 497 |
|
|
2015
Q4 | $10.5K | Buy |
+749
| New | +$10.5K | 0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-911
| Closed | -$16.3K | – | 648 |
|
|
2015
Q2 | $16.3K | Buy |
+911
| New | +$16.3K | 0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-849
| Closed | -$15K | – | 598 |
|
|
2014
Q4 | $15K | Sell |
849
-100
| -11% | -$1.76K | 0.01% | 406 |
|
|
2014
Q3 | $25.8K | Sell |
949
-182
| -16% | -$4.94K | 0.02% | 333 |
|
|
2014
Q2 | $34.9K | Hold |
1,131
| – | – | 0.02% | 314 |
|
|
2014
Q1 | $31.9K | Buy |
+1,131
| New | +$31.9K | 0.02% | 323 |
|