Rikoon Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,783
| Closed | -$419K | – | 225 |
|
|
2020
Q3 | $419K | Sell |
29,783
-10,350
| -26% | -$146K | 0.13% | 137 |
|
|
2020
Q2 | $581K | Sell |
40,133
-10,950
| -21% | -$159K | 0.19% | 105 |
|
|
2020
Q1 | $622K | Sell |
51,083
-6,550
| -11% | -$79.8K | 0.26% | 93 |
|
|
2019
Q4 | $1.15M | Sell |
57,633
-1,550
| -3% | -$30.8K | 0.39% | 68 |
|
|
2019
Q3 | $1.12M | Sell |
59,183
-3,150
| -5% | -$59.7K | 0.42% | 66 |
|
|
2019
Q2 | $1.23M | Sell |
62,333
-1,800
| -3% | -$35.6K | 0.46% | 54 |
|
|
2019
Q1 | $1.41M | Buy |
64,133
+50
| +0.1% | +$1.1K | 0.52% | 47 |
|
|
2018
Q4 | $1.36M | Sell |
64,083
-23,685
| -27% | -$502K | 0.56% | 45 |
|
|
2018
Q3 | $2.48M | Sell |
87,768
-1,725
| -2% | -$48.6K | 0.88% | 29 |
|
|
2018
Q2 | $2.36M | Sell |
89,493
-1,560
| -2% | -$41.2K | 0.9% | 30 |
|
|
2018
Q1 | $2.12M | Buy |
91,053
+233
| +0.3% | +$5.42K | 0.86% | 31 |
|
|
2017
Q4 | $1.95M | Sell |
90,820
-23,725
| -21% | -$508K | 0.8% | 35 |
|
|
2017
Q3 | $2.3M | Sell |
114,545
-33,735
| -23% | -$678K | 1% | 28 |
|
|
2017
Q2 | $2.45M | Sell |
148,280
-16,080
| -10% | -$266K | 1.09% | 26 |
|
|
2017
Q1 | $2.7M | Sell |
164,360
-22,175
| -12% | -$364K | 1.19% | 23 |
|
|
2016
Q4 | $3.34M | Buy |
186,535
+11,055
| +6% | +$198K | 1.47% | 15 |
|
|
2016
Q3 | $2.95M | Buy |
+175,480
| New | +$2.95M | 2.33% | 6 |
|