Prentiss Smith & Co’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 |
-525
| Closed | -$9K | – | 267 |
|
|
2016
Q3 | $9K | Hold |
525
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $9K | Hold |
525
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 244 |
|
|
2015
Q4 | $7K | Hold |
525
| – | – | ﹤0.01% | 258 |
|
|
2015
Q3 | $8K | Sell |
525
-200
| -28% | -$3.05K | ﹤0.01% | 232 |
|
|
2015
Q2 | $13K | Buy |
725
+200
| +38% | +$3.59K | 0.01% | 200 |
|
|
2015
Q1 | $9K | Hold |
525
| – | – | ﹤0.01% | 235 |
|
|
2014
Q4 | $9K | Hold |
525
| – | – | ﹤0.01% | 246 |
|
|
2014
Q3 | $14K | Hold |
525
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $16K | Hold |
525
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $15K | Hold |
525
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $13K | Hold |
525
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $12K | Hold |
525
| – | – | 0.01% | 185 |
|
|
2013
Q2 | $11K | Buy |
+525
| New | +$11K | 0.01% | 196 |
|