Thompson Davis & Co’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,100
| Closed | -$594K | – | 95 |
|
|
2022
Q2 | $594K | Buy |
17,100
+10,650
| +165% | +$370K | 0.97% | 22 |
|
|
2022
Q1 | $242K | Buy |
+6,450
| New | +$242K | 0.29% | 73 |
|
|
2017
Q4 | – | Sell |
-503
| Closed | -$10K | – | 807 |
|
|
2017
Q3 | $10K | Hold |
503
| – | – | 0.02% | 682 |
|
|
2017
Q2 | $8K | Buy |
503
+24
| +5% | +$382 | 0.01% | 719 |
|
|
2017
Q1 | $8K | Hold |
479
| – | – | 0.01% | 754 |
|
|
2016
Q4 | $9K | Buy |
+479
| New | +$9K | 0.01% | 724 |
|