Norges Bank’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156,900
| Closed | -$2.68M | – | 2096 |
|
|
2023
Q1 | $2.68M | Sell |
156,900
-53,984
| -26% | -$921K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $3.88M | Buy |
210,884
+24,200
| +13% | +$445K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $3.37M | Buy |
+186,684
| New | +$3.37M | ﹤0.01% | 1834 |
|
|
2022
Q1 | – | Sell |
-54,000
| Closed | -$963K | – | 2221 |
|
|
2021
Q4 | $963K | Sell |
54,000
-48,900
| -48% | -$872K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $1.62M | Sell |
102,900
-64,280
| -38% | -$1.01M | ﹤0.01% | 2087 |
|
|
2021
Q2 | $2.4M | Buy |
+167,180
| New | +$2.4M | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-188,515
| Closed | -$3.05M | – | 2164 |
|
|
2018
Q1 | $3.05M | Sell |
188,515
-70,123
| -27% | -$1.14M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $4M | Sell |
258,638
-101,434
| -28% | -$1.57M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $5.01M | Sell |
360,072
-373,035
| -51% | -$5.19M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $10M | Hold |
733,107
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q1 | $12.3M | Buy |
733,107
+75,394
| +11% | +$1.26M | 0.01% | 1662 |
|
|
2016
Q4 | $12.7M | Hold |
657,713
| – | – | 0.01% | 1585 |
|
|
2016
Q3 | $9.39M | Buy |
657,713
+134,612
| +26% | +$1.92M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $7.73M | Hold |
523,101
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $8.14M | Hold |
523,101
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $8.55M | Hold |
523,101
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $7.88M | Sell |
523,101
-95,113
| -15% | -$1.43M | ﹤0.01% | 1696 |
|
|
2015
Q2 | $9.95M | Sell |
618,214
-5,600
| -0.9% | -$90.1K | 0.01% | 1623 |
|
|
2015
Q1 | $10.9M | Sell |
623,814
-4,500
| -0.7% | -$78.8K | 0.01% | 1596 |
|
|
2014
Q4 | $10.3M | Hold |
628,314
| – | – | 0.01% | 1623 |
|
|
2014
Q3 | $8.76M | Sell |
628,314
-628,314
| -50% | -$8.76M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $16.5M | Buy |
1,256,628
+916,314
| +269% | +$12M | ﹤0.01% | 1708 |
|
|
2014
Q1 | $4.8M | Hold |
340,314
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $4.88M | Hold |
340,314
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q3 | $4.62M | Hold |
340,314
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q2 | $3.95M | Buy |
+340,314
| New | +$3.95M | ﹤0.01% | 1944 |
|