Norges Bank’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,300
| Closed | -$302K | – | 2229 |
|
|
2021
Q4 | $302K | Sell |
15,300
-61,900
| -80% | -$1.22M | ﹤0.01% | 2173 |
|
|
2021
Q3 | $1.57M | Buy |
+77,200
| New | +$1.57M | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-174,412
| Closed | -$4.81M | – | 2169 |
|
|
2018
Q1 | $4.81M | Sell |
174,412
-174,661
| -50% | -$4.82M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $7.98M | Hold |
349,073
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $6.92M | Hold |
349,073
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q2 | $5.38M | Sell |
349,073
-74,300
| -18% | -$1.14M | ﹤0.01% | 1873 |
|
|
2017
Q1 | $7.68M | Buy |
423,373
+134,579
| +47% | +$2.44M | ﹤0.01% | 1812 |
|
|
2016
Q4 | $5.11M | Buy |
288,794
+61,600
| +27% | +$1.09M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $3.99M | Buy |
+227,194
| New | +$3.99M | ﹤0.01% | 1910 |
|