Norges Bank’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,242
| Closed | -$824K | – | 2151 |
|
|
2022
Q1 | $824K | Hold |
77,242
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q4 | $351K | Hold |
77,242
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $375K | Hold |
77,242
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $382K | Hold |
77,242
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q1 | $417K | Hold |
77,242
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q4 | $243K | Hold |
77,242
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q3 | $204K | Hold |
77,242
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q2 | $238K | Hold |
77,242
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q1 | $159K | Sell |
77,242
-490,841
| -86% | -$1.01M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $2.98M | Hold |
568,083
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q3 | $3.19M | Sell |
568,083
-171,232
| -23% | -$961K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $5.33M | Buy |
739,315
+158,170
| +27% | +$1.14M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $6.63M | Hold |
581,145
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q4 | $5.74M | Hold |
581,145
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q3 | $9M | Hold |
581,145
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $8.47M | Hold |
581,145
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q1 | $10.5M | Buy |
581,145
+515,122
| +780% | +$9.29M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1.69M | Hold |
66,023
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q3 | $1.64M | Hold |
66,023
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q2 | $1.33M | Sell |
66,023
-51,519
| -44% | -$1.04M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2.15M | Sell |
117,542
-450,563
| -79% | -$8.25M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $11.3M | Sell |
568,105
-218,276
| -28% | -$4.32M | ﹤0.01% | 1642 |
|
|
2016
Q3 | $12.6M | Sell |
786,381
-28,208
| -3% | -$453K | 0.01% | 1519 |
|
|
2016
Q2 | $12.7M | Sell |
814,589
-262,263
| -24% | -$4.07M | 0.01% | 1477 |
|
|
2016
Q1 | $15.3M | Sell |
1,076,852
-35,000
| -3% | -$496K | 0.01% | 1327 |
|
|
2015
Q4 | $13.3M | Sell |
1,111,852
-375,117
| -25% | -$4.48M | 0.01% | 1413 |
|
|
2015
Q3 | $13.2M | Buy |
1,486,969
+457,190
| +44% | +$4.05M | 0.01% | 1397 |
|
|
2015
Q2 | $14.2M | Hold |
1,029,779
| – | – | 0.01% | 1411 |
|
|
2015
Q1 | $13.2M | Hold |
1,029,779
| – | – | 0.01% | 1483 |
|
|
2014
Q4 | $13.4M | Buy |
1,029,779
+52,960
| +5% | +$691K | 0.01% | 1487 |
|
|
2014
Q3 | $21.5M | Sell |
976,819
-911,379
| -48% | -$20M | 0.01% | 1089 |
|
|
2014
Q2 | $44.4M | Buy |
1,888,198
+944,099
| +100% | +$22.2M | 0.01% | 1100 |
|
|
2014
Q1 | $19.3M | Hold |
944,099
| – | – | 0.01% | 1167 |
|
|
2013
Q4 | $16.9M | Hold |
944,099
| – | – | 0.01% | 1220 |
|
|
2013
Q3 | $14.6M | Hold |
944,099
| – | – | 0.01% | 1306 |
|
|
2013
Q2 | $13M | Buy |
+944,099
| New | +$13M | 0.01% | 1307 |
|