MUFG Americas’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,361
| Closed | -$608K | – | 253 |
|
|
2022
Q3 | $608K | Sell |
18,361
-6,859
| -27% | -$227K | 0.02% | 288 |
|
|
2022
Q2 | $877K | Buy |
25,220
+1,310
| +5% | +$45.6K | 0.02% | 272 |
|
|
2022
Q1 | $897K | Sell |
23,910
-4,023
| -14% | -$151K | 0.02% | 273 |
|
|
2021
Q4 | $735K | Buy |
27,933
+752
| +3% | +$19.8K | 0.01% | 291 |
|
|
2021
Q3 | $693K | Buy |
27,181
+2,260
| +9% | +$57.6K | 0.01% | 289 |
|
|
2021
Q2 | $528K | Buy |
24,921
+3,211
| +15% | +$68K | 0.01% | 303 |
|
|
2021
Q1 | $422K | Buy |
+21,710
| New | +$422K | 0.01% | 339 |
|
|
2016
Q2 | – | Sell |
-440
| Closed | -$7K | – | 1120 |
|
|
2016
Q1 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 874 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$12K | – | 1254 |
|
|
2014
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 888 |
|
|
2014
Q1 | $13K | Sell |
450
-440
| -49% | -$12.7K | ﹤0.01% | 870 |
|
|
2013
Q4 | $22K | Hold |
890
| – | – | ﹤0.01% | 822 |
|
|
2013
Q3 | $20K | Buy |
890
+450
| +102% | +$10.1K | ﹤0.01% | 869 |
|
|
2013
Q2 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 1408 |
|