Russell Frank Company’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $336K | Sell |
21,601
-107,687
| -83% | -$1.68M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $1.8M | Buy |
+129,288
| New | +$1.8M | ﹤0.01% | 1892 |
|
|
2014
Q2 | – | Sell |
-264,151
| Closed | -$7.45M | – | 2791 |
|
|
2014
Q1 | $7.45M | Sell |
264,151
-44,800
| -15% | -$1.26M | 0.01% | 1051 |
|
|
2013
Q4 | $7.4M | Sell |
308,951
-43,338
| -12% | -$1.04M | 0.01% | 1004 |
|
|
2013
Q3 | $7.99M | Sell |
352,289
-70,141
| -17% | -$1.59M | 0.01% | 1031 |
|
|
2013
Q2 | $8.74M | Buy |
+422,430
| New | +$8.74M | 0.02% | 926 |
|