NWAM LLC’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,562
| Closed | -$153K | – | 289 |
|
|
2020
Q2 | $153K | Sell |
10,562
-1,200
| -10% | -$17.4K | 0.02% | 396 |
|
|
2020
Q1 | $143K | Hold |
11,762
| – | – | 3.87% | 11 |
|
|
2019
Q4 | $234K | Hold |
11,762
| – | – | 0.04% | 346 |
|
|
2019
Q3 | $223K | Hold |
11,762
| – | – | 0.04% | 337 |
|
|
2019
Q2 | $233K | Hold |
11,762
| – | – | 0.05% | 311 |
|
|
2019
Q1 | $258K | Hold |
11,762
| – | – | 0.06% | 286 |
|
|
2018
Q4 | $249K | Hold |
11,762
| – | – | 0.06% | 266 |
|
|
2018
Q3 | $332K | Sell |
11,762
-1,000
| -8% | -$28.2K | 0.07% | 241 |
|
|
2018
Q2 | $337K | Sell |
12,762
-463
| -4% | -$12.2K | 0.08% | 242 |
|
|
2018
Q1 | $313K | Sell |
13,225
-462
| -3% | -$10.9K | 0.08% | 241 |
|
|
2017
Q4 | $293K | Sell |
13,687
-1,893
| -12% | -$40.5K | 0.07% | 233 |
|
|
2017
Q3 | $313K | Buy |
15,580
+400
| +3% | +$8.04K | 0.08% | 228 |
|
|
2017
Q2 | $251K | Sell |
15,180
-400
| -3% | -$6.61K | 0.04% | 253 |
|
|
2017
Q1 | $268K | Buy |
15,580
+1,900
| +14% | +$32.7K | 0.08% | 236 |
|
|
2016
Q4 | $250K | Sell |
13,680
-100
| -0.7% | -$1.83K | 0.08% | 227 |
|
|
2016
Q3 | $232K | Buy |
13,780
+400
| +3% | +$6.73K | 0.02% | 224 |
|
|
2016
Q2 | $232K | Sell |
13,380
-2,100
| -14% | -$36.4K | 0.09% | 200 |
|
|
2016
Q1 | $241K | Sell |
15,480
-2,575
| -14% | -$40.1K | 0.1% | 193 |
|
|
2015
Q4 | $252K | Sell |
18,055
-945
| -5% | -$13.2K | 0.1% | 185 |
|
|
2015
Q3 | $274K | Sell |
19,000
-2,000
| -10% | -$28.8K | 0.23% | 103 |
|
|
2015
Q2 | $374K | Buy |
21,000
+2,420
| +13% | +$43.1K | 0.16% | 145 |
|
|
2015
Q1 | $327K | Buy |
18,580
+400
| +2% | +$7.04K | 0.14% | 158 |
|
|
2014
Q4 | $320K | Buy |
18,180
+3,297
| +22% | +$58K | 0.14% | 154 |
|
|
2014
Q3 | $404K | Buy |
14,883
+303
| +2% | +$8.23K | 0.14% | 154 |
|
|
2014
Q2 | $450K | Buy |
14,580
+3,700
| +34% | +$114K | 0.14% | 154 |
|
|
2014
Q1 | $307K | Buy |
+10,880
| New | +$307K | 0.11% | 178 |
|