Norges Bank’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,496
| Closed | -$787K | – | 2227 |
|
|
2021
Q1 | $787K | Sell |
28,496
-34,737
| -55% | -$959K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $1.28M | Hold |
63,233
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $856K | Hold |
63,233
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q2 | $748K | Hold |
63,233
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $646K | Sell |
63,233
-7,420
| -11% | -$75.8K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.35M | Sell |
70,653
-275,759
| -80% | -$5.26M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $6.62M | Sell |
346,412
-56,053
| -14% | -$1.07M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $8.48M | Sell |
402,465
-95,485
| -19% | -$2.01M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $9.53M | Hold |
497,950
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $8.76M | Sell |
497,950
-50,480
| -9% | -$888K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $11.4M | Sell |
548,430
-5,000
| -0.9% | -$104K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $13.6M | Hold |
553,430
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $12.7M | Buy |
553,430
+143,176
| +35% | +$3.29M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $11.7M | Sell |
410,254
-61,288
| -13% | -$1.75M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $15.3M | Buy |
471,542
+318,366
| +208% | +$10.3M | 0.01% | 1581 |
|
|
2017
Q2 | $4.95M | Sell |
153,176
-101,195
| -40% | -$3.27M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $7.8M | Sell |
254,371
-123,254
| -33% | -$3.78M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $13.9M | Buy |
377,625
+900
| +0.2% | +$33.2K | 0.01% | 1531 |
|
|
2016
Q3 | $11.3M | Hold |
376,725
| – | – | 0.01% | 1584 |
|
|
2016
Q2 | $12.4M | Sell |
376,725
-48,639
| -11% | -$1.61M | 0.01% | 1487 |
|
|
2016
Q1 | $13.5M | Buy |
425,364
+25,000
| +6% | +$795K | 0.01% | 1404 |
|
|
2015
Q4 | $11.1M | Buy |
400,364
+46,500
| +13% | +$1.29M | 0.01% | 1525 |
|
|
2015
Q3 | $9.35M | Hold |
353,864
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q2 | $9.32M | Buy |
353,864
+1,000
| +0.3% | +$26.3K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $9.75M | Buy |
352,864
+30,000
| +9% | +$829K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $10M | Hold |
322,864
| – | – | 0.01% | 1644 |
|
|
2014
Q3 | $7.36M | Sell |
322,864
-235,750
| -42% | -$5.37M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $13.8M | Buy |
558,614
+279,307
| +100% | +$6.91M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $7.11M | Hold |
279,307
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $8.5M | Hold |
279,307
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q3 | $7.78M | Hold |
279,307
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q2 | $8.04M | Buy |
+279,307
| New | +$8.04M | 0.01% | 1605 |
|