Veritable’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,791
| Closed | -$207K | – | 799 |
|
|
2018
Q4 | $207K | Sell |
9,791
-1,145
| -10% | -$24.2K | ﹤0.01% | 718 |
|
|
2018
Q3 | $308K | Buy |
10,936
+15
| +0.1% | +$422 | 0.01% | 630 |
|
|
2018
Q2 | $288K | Sell |
10,921
-1,329
| -11% | -$35K | 0.01% | 644 |
|
|
2018
Q1 | $290K | Hold |
12,250
| – | – | 0.01% | 634 |
|
|
2017
Q4 | $262K | Sell |
12,250
-483
| -4% | -$10.3K | 0.01% | 670 |
|
|
2017
Q3 | $256K | Sell |
12,733
-89
| -0.7% | -$1.79K | 0.01% | 650 |
|
|
2017
Q2 | $212K | Hold |
12,822
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $220K | Hold |
12,822
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $234K | Sell |
12,822
-193
| -1% | -$3.52K | 0.01% | 653 |
|
|
2016
Q3 | $219K | Sell |
13,015
-1,250
| -9% | -$21K | 0.01% | 660 |
|
|
2016
Q2 | $247K | Sell |
14,265
-12,085
| -46% | -$209K | 0.01% | 612 |
|
|
2016
Q1 | $410K | Hold |
26,350
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $368K | Sell |
26,350
-3,780
| -13% | -$52.8K | 0.01% | 539 |
|
|
2015
Q3 | $439K | Buy |
30,130
+159
| +0.5% | +$2.32K | 0.01% | 479 |
|
|
2015
Q2 | $536K | Sell |
29,971
-1,064
| -3% | -$19K | 0.01% | 442 |
|
|
2015
Q1 | $546K | Sell |
31,035
-2,272
| -7% | -$40K | 0.01% | 578 |
|
|
2014
Q4 | $587K | Sell |
33,307
-1,936
| -5% | -$34.1K | 0.01% | 543 |
|
|
2014
Q3 | $957K | Sell |
35,243
-420
| -1% | -$11.4K | 0.02% | 417 |
|
|
2014
Q2 | $1.1M | Sell |
35,663
-7
| -0% | -$216 | 0.02% | 392 |
|
|
2014
Q1 | $1.01M | Sell |
35,670
-1,502
| -4% | -$42.4K | 0.02% | 396 |
|
|
2013
Q4 | $897K | Sell |
37,172
-200
| -0.5% | -$4.83K | 0.02% | 409 |
|
|
2013
Q3 | $848K | Sell |
37,372
-11,343
| -23% | -$257K | 0.02% | 422 |
|
|
2013
Q2 | $1.01M | Buy |
+48,715
| New | +$1.01M | 0.02% | 388 |
|