Roosevelt Investment Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Sell |
14,377
-63
| -0.4% | -$2.09K | 0.03% | 182 |
|
|
2022
Q2 | $502K | Sell |
14,440
-672
| -4% | -$23.4K | 0.04% | 176 |
|
|
2022
Q1 | $567K | Sell |
15,112
-15,094
| -50% | -$566K | 0.03% | 182 |
|
|
2021
Q4 | $795K | Sell |
30,206
-148
| -0.5% | -$3.9K | 0.04% | 154 |
|
|
2021
Q3 | $774K | Sell |
30,354
-339
| -1% | -$8.64K | 0.05% | 144 |
|
|
2021
Q2 | $651K | Hold |
30,693
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $597K | Hold |
30,693
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $504K | Hold |
30,693
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $432K | Sell |
30,693
-18,342
| -37% | -$258K | 0.04% | 153 |
|
|
2020
Q2 | $710K | Hold |
49,035
| – | – | 0.07% | 90 |
|
|
2020
Q1 | $597K | Buy |
49,035
+3,090
| +7% | +$37.6K | 0.07% | 79 |
|
|
2019
Q4 | $915K | Hold |
45,945
| – | – | 0.09% | 67 |
|
|
2019
Q3 | $871K | Buy |
45,945
+35,716
| +349% | +$677K | 0.1% | 69 |
|
|
2019
Q2 | $202K | Hold |
10,229
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $225K | Hold |
10,229
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $217K | Buy |
+10,229
| New | +$217K | 0.02% | 191 |
|