Wharton Business Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,460
| Closed | -$712K | – | 114 |
|
|
2017
Q1 | $712K | Hold |
41,460
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $756K | Hold |
41,460
| – | – | 0.09% | 76 |
|
|
2016
Q3 | $697K | Sell |
41,460
-64,100
| -61% | -$1.08M | 0.09% | 85 |
|
|
2016
Q2 | $1.83M | Hold |
105,560
| – | – | 0.22% | 68 |
|
|
2016
Q1 | $1.64M | Hold |
105,560
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $1.47M | Hold |
105,560
| – | – | 0.15% | 78 |
|
|
2015
Q3 | $1.54M | Hold |
105,560
| – | – | 0.15% | 76 |
|
|
2015
Q2 | $1.89K | Hold |
105,560
| – | – | 0.13% | 77 |
|
|
2015
Q1 | $1.86M | Buy |
+105,560
| New | +$1.86M | 0.15% | 81 |
|
|
2014
Q4 | – | Sell |
-27,210
| Closed | -$739K | – | 141 |
|
|
2014
Q3 | $739K | Hold |
27,210
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $839K | Hold |
27,210
| – | – | 0.09% | 101 |
|
|
2014
Q1 | $768K | Hold |
27,210
| – | – | 0.06% | 118 |
|
|
2013
Q4 | $657K | Sell |
27,210
-2,525
| -8% | -$61K | 0.06% | 117 |
|
|
2013
Q3 | $674K | Hold |
29,735
| – | – | 0.06% | 112 |
|
|
2013
Q2 | $615K | Buy |
+29,735
| New | +$615K | 0.05% | 114 |
|