Norges Bank’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,492
| Closed | -$642K | – | 2188 |
|
|
2020
Q4 | $642K | Sell |
3,492
-5,139
| -60% | -$945K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.06M | Hold |
8,631
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.41M | Hold |
8,631
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q1 | $1.02M | Sell |
8,631
-6,239
| -42% | -$737K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $5.31M | Hold |
14,870
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $6.01M | Sell |
14,870
-15,685
| -51% | -$6.34M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $10.1M | Hold |
30,555
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $12M | Sell |
30,555
-8,585
| -22% | -$3.38M | ﹤0.01% | 1744 |
|
|
2018
Q4 | $13.3M | Sell |
39,140
-6,114
| -14% | -$2.07M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $18.5M | Hold |
45,254
| – | – | 0.01% | 1575 |
|
|
2018
Q2 | $15M | Sell |
45,254
-3,117
| -6% | -$1.03M | 0.01% | 1666 |
|
|
2018
Q1 | $14.6M | Sell |
48,371
-9,851
| -17% | -$2.98M | 0.01% | 1600 |
|
|
2017
Q4 | $17.9M | Hold |
58,222
| – | – | 0.01% | 1526 |
|
|
2017
Q3 | $16.6M | Buy |
58,222
+18,498
| +47% | +$5.28M | 0.01% | 1538 |
|
|
2017
Q2 | $8.16M | Buy |
39,724
+6,914
| +21% | +$1.42M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $7.69M | Sell |
32,810
-671
| -2% | -$157K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $9.72M | Hold |
33,481
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q3 | $8.03M | Hold |
33,481
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q2 | $8.34M | Buy |
33,481
+1,530
| +5% | +$381K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $9.71M | Sell |
31,951
-4,479
| -12% | -$1.36M | ﹤0.01% | 1581 |
|
|
2015
Q4 | $10.3M | Sell |
36,430
-1,032
| -3% | -$292K | 0.01% | 1570 |
|
|
2015
Q3 | $9.82M | Hold |
37,462
| – | – | 0.01% | 1567 |
|
|
2015
Q2 | $11.8M | Sell |
37,462
-20,624
| -36% | -$6.5M | 0.01% | 1518 |
|
|
2015
Q1 | $19M | Buy |
58,086
+15,000
| +35% | +$4.91M | 0.01% | 1232 |
|
|
2014
Q4 | $14.4M | Buy |
43,086
+14,242
| +49% | +$4.77M | 0.01% | 1437 |
|
|
2014
Q3 | $9.21M | Sell |
28,844
-19,846
| -41% | -$6.34M | 0.01% | 1640 |
|
|
2014
Q2 | $13.7M | Buy |
48,690
+24,345
| +100% | +$6.86M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $6.67M | Hold |
24,345
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q4 | $7.07M | Hold |
24,345
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q3 | $7.15M | Hold |
24,345
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $8M | Buy |
+24,345
| New | +$8M | 0.01% | 1607 |
|