SEI Trust Company’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $21.3M | Sell |
784,541
-28,571
| -4% | -$776K | 0.21% | 128 |
|
2014
Q2 | $25.1M | Sell |
813,112
-8,737
| -1% | -$269K | 0.24% | 101 |
|
2014
Q1 | $23.2M | Buy |
821,849
+2,100
| +0.3% | +$59.3K | 0.23% | 109 |
|
2013
Q4 | $19.8M | Buy |
819,749
+9,555
| +1% | +$231K | 0.19% | 138 |
|
2013
Q3 | $18.4M | Buy |
810,194
+8,889
| +1% | +$202K | 0.2% | 129 |
|
2013
Q2 | $16.6M | Buy |
+801,305
| New | +$16.6M | 0.2% | 144 |
|