Norges Bank’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,300
| Closed | -$1.09M | – | 2195 |
|
|
2021
Q4 | $1.09M | Hold |
50,300
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q3 | $937K | Sell |
50,300
-21,200
| -30% | -$395K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.5M | Buy |
+71,500
| New | +$1.5M | ﹤0.01% | 2055 |
|
|
2019
Q2 | – | Sell |
-21,804
| Closed | -$377K | – | 2119 |
|
|
2019
Q1 | $377K | Hold |
21,804
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q4 | $302K | Sell |
21,804
-67,888
| -76% | -$940K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.9M | Hold |
89,692
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.86M | Hold |
89,692
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.9M | Hold |
89,692
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.97M | Sell |
89,692
-727,924
| -89% | -$16M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $14.1M | Buy |
817,616
+46,868
| +6% | +$806K | 0.01% | 1625 |
|
|
2017
Q2 | $13.2M | Hold |
770,748
| – | – | 0.01% | 1640 |
|
|
2017
Q1 | $10.5M | Buy |
770,748
+188,792
| +32% | +$2.58M | ﹤0.01% | 1718 |
|
|
2016
Q4 | $7.74M | Hold |
581,956
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $6.51M | Buy |
581,956
+452,687
| +350% | +$5.06M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.54M | Buy |
129,269
+102,000
| +374% | +$1.21M | ﹤0.01% | 2025 |
|
|
2016
Q1 | $356K | Sell |
27,269
-295,481
| -92% | -$3.86M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $3.53M | Hold |
322,750
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $4.24M | Hold |
322,750
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q2 | $4.25M | Hold |
322,750
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q1 | $5.09M | Sell |
322,750
-38,441
| -11% | -$606K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $5.56M | Hold |
361,191
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q3 | $6.4M | Sell |
361,191
-361,191
| -50% | -$6.4M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $13.8M | Buy |
722,382
+361,191
| +100% | +$6.9M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $6.43M | Hold |
361,191
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $7.68M | Hold |
361,191
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q3 | $7.78M | Hold |
361,191
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q2 | $7.25M | Buy |
+361,191
| New | +$7.25M | ﹤0.01% | 1666 |
|