Norges Bank’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$226K | – | 2321 |
|
|
2015
Q2 | $226K | Sell |
14,000
-700
| -5% | -$11.3K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $262K | Hold |
14,700
| – | – | ﹤0.01% | 2239 |
|
|
2014
Q4 | $254K | Hold |
14,700
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q3 | $254K | Sell |
14,700
-14,700
| -50% | -$254K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $488K | Buy |
29,400
+14,700
| +100% | +$244K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $245K | Buy |
+14,700
| New | +$245K | ﹤0.01% | 2099 |
|