Harbour Investment Management’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 |
-27,555
| Closed | -$463K | – | 68 |
|
2016
Q3 | $463K | Sell |
27,555
-100
| -0.4% | -$1.68K | 0.35% | 65 |
|
2016
Q2 | $479K | Sell |
27,655
-850
| -3% | -$14.7K | 0.37% | 66 |
|
2016
Q1 | $444K | Sell |
28,505
-800
| -3% | -$12.5K | 0.34% | 66 |
|
2015
Q4 | $409K | Sell |
29,305
-4,775
| -14% | -$66.6K | 0.32% | 67 |
|
2015
Q3 | $496K | Sell |
34,080
-600
| -2% | -$8.73K | 0.4% | 69 |
|
2015
Q2 | $621K | Sell |
34,680
-320
| -0.9% | -$5.73K | 0.47% | 68 |
|
2015
Q1 | $616K | Sell |
35,000
-1,300
| -4% | -$22.9K | 0.45% | 70 |
|
2014
Q4 | $639K | Buy |
36,300
+5,080
| +16% | +$89.4K | 0.4% | 72 |
|
2014
Q3 | $848K | Buy |
31,220
+150
| +0.5% | +$4.07K | 0.56% | 64 |
|
2014
Q2 | $958K | Sell |
31,070
-225
| -0.7% | -$6.94K | 0.61% | 66 |
|
2014
Q1 | $883K | Sell |
31,295
-100
| -0.3% | -$2.82K | 0.58% | 67 |
|
2013
Q4 | $758K | Sell |
31,395
-250
| -0.8% | -$6.04K | 0.51% | 70 |
|
2013
Q3 | $718K | Buy |
31,645
+3,750
| +13% | +$85.1K | 0.5% | 72 |
|
2013
Q2 | $577K | Buy |
+27,895
| New | +$577K | 0.42% | 72 |
|