Norges Bank’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,192
| Closed | -$393K | – | 2150 |
|
|
2016
Q2 | $393K | Hold |
104,192
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q1 | $441K | Sell |
104,192
-45,000
| -30% | -$190K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $774K | Sell |
149,192
-60,300
| -29% | -$313K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $1.04M | Sell |
209,492
-34,200
| -14% | -$170K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.52M | Sell |
243,692
-5,078
| -2% | -$31.7K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $1.74M | Sell |
248,770
-21,500
| -8% | -$150K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $1.99M | Hold |
270,270
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.73M | Buy |
+270,270
| New | +$1.73M | ﹤0.01% | 2128 |
|