Zevin Asset Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,973
| Closed | -$195K | – | 123 |
|
|
2015
Q4 | $195K | Sell |
13,973
-850
| -6% | -$11.9K | 0.05% | 123 |
|
|
2015
Q3 | $216K | Sell |
14,823
-6,005
| -29% | -$87.5K | 0.06% | 121 |
|
|
2015
Q2 | $373K | Buy |
20,828
+365
| +2% | +$6.54K | 0.1% | 103 |
|
|
2015
Q1 | $360K | Sell |
20,463
-3,235
| -14% | -$56.9K | 0.1% | 100 |
|
|
2014
Q4 | $417K | Sell |
23,698
-35,475
| -60% | -$624K | 0.12% | 100 |
|
|
2014
Q3 | $1.61M | Sell |
59,173
-560
| -0.9% | -$15.2K | 0.47% | 63 |
|
|
2014
Q2 | $1.84M | Buy |
59,733
+28,327
| +90% | +$874K | 0.54% | 57 |
|
|
2014
Q1 | $886K | Sell |
31,406
-7,683
| -20% | -$217K | 0.28% | 63 |
|
|
2013
Q4 | $943K | Sell |
39,089
-68,788
| -64% | -$1.66M | 0.27% | 67 |
|
|
2013
Q3 | $2.45M | Sell |
107,877
-43,102
| -29% | -$978K | 0.75% | 42 |
|
|
2013
Q2 | $3.12M | Buy |
+150,979
| New | +$3.12M | 1.08% | 30 |
|