RegentAtlantic Capital’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 |
-10,296
| Closed | -$149K | – | 497 |
|
|
2020
Q2 | $149K | Sell |
10,296
-3,826
| -27% | -$55.4K | 0.01% | 461 |
|
|
2020
Q1 | $172K | Sell |
14,122
-37,160
| -72% | -$453K | 0.01% | 403 |
|
|
2019
Q4 | $1.02M | Buy |
51,282
+17,134
| +50% | +$341K | 0.06% | 238 |
|
|
2019
Q3 | $647K | Buy |
34,148
+10,834
| +46% | +$205K | 0.04% | 270 |
|
|
2019
Q2 | $461K | Buy |
23,314
+8,706
| +60% | +$172K | 0.03% | 308 |
|
|
2019
Q1 | $321K | Buy |
+14,608
| New | +$321K | 0.02% | 348 |
|
|
2015
Q2 | – | Sell |
-21,230
| Closed | -$373K | – | 375 |
|
|
2015
Q1 | $373K | Buy |
21,230
+2,565
| +14% | +$45.1K | 0.03% | 280 |
|
|
2014
Q4 | $329K | Sell |
18,665
-4,981
| -21% | -$87.7K | 0.03% | 297 |
|
|
2014
Q3 | $642K | Buy |
23,646
+1,900
| +9% | +$51.6K | 0.06% | 222 |
|
|
2014
Q2 | $670K | Buy |
21,746
+305
| +1% | +$9.4K | 0.06% | 219 |
|
|
2014
Q1 | $605K | Sell |
21,441
-2,466
| -10% | -$69.6K | 0.06% | 223 |
|
|
2013
Q4 | $577K | Sell |
23,907
-635
| -3% | -$15.3K | 0.06% | 233 |
|
|
2013
Q3 | $557K | Sell |
24,542
-7,424
| -23% | -$168K | 0.06% | 221 |
|
|
2013
Q2 | $661K | Buy |
+31,966
| New | +$661K | 0.08% | 199 |
|