Flagship Harbor Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-167
| Closed | -$2K | – | 866 |
|
2020
Q3 | $2K | Buy |
167
+1
| +0.6% | +$12 | ﹤0.01% | 1695 |
|
2020
Q2 | $2K | Buy |
166
+2
| +1% | +$24 | ﹤0.01% | 1787 |
|
2020
Q1 | $2K | Sell |
164
-127
| -44% | -$1.55K | ﹤0.01% | 1638 |
|
2019
Q4 | $6K | Sell |
291
-1,268
| -81% | -$26.1K | ﹤0.01% | 1462 |
|
2019
Q3 | $29K | Sell |
1,559
-2,399
| -61% | -$44.6K | 0.01% | 952 |
|
2019
Q2 | $78K | Sell |
3,958
-2,995
| -43% | -$59K | 0.02% | 633 |
|
2019
Q1 | $152K | Sell |
6,953
-862
| -11% | -$18.8K | 0.03% | 472 |
|
2018
Q4 | $165K | Buy |
7,815
+1,365
| +21% | +$28.8K | 0.04% | 396 |
|
2018
Q3 | $183K | Buy |
6,450
+3,147
| +95% | +$89.3K | 0.03% | 437 |
|
2018
Q2 | $87K | Buy |
+3,303
| New | +$87K | 0.02% | 620 |
|