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