Norges Bank’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,046
| Closed | -$501K | – | 2101 |
|
|
2019
Q4 | $501K | Hold |
121,046
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q3 | $533K | Hold |
121,046
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $698K | Sell |
121,046
-548,616
| -82% | -$3.16M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $5.25M | Hold |
669,662
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q4 | $9.13M | Sell |
669,662
-85,297
| -11% | -$1.16M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $19M | Sell |
754,959
-39,936
| -5% | -$1.01M | 0.01% | 1560 |
|
|
2018
Q2 | $20.3M | Hold |
794,895
| – | – | 0.01% | 1517 |
|
|
2018
Q1 | $19.9M | Buy |
794,895
+483,596
| +155% | +$12.1M | 0.01% | 1449 |
|
|
2017
Q4 | $6.8M | Buy |
+311,299
| New | +$6.8M | ﹤0.01% | 1824 |
|
|
2017
Q2 | – | Sell |
-1,015,729
| Closed | -$15.2M | – | 2175 |
|
|
2017
Q1 | $15.2M | Buy |
1,015,729
+502,225
| +98% | +$7.5M | 0.01% | 1558 |
|
|
2016
Q4 | $13.1M | Sell |
513,504
-11,000
| -2% | -$281K | 0.01% | 1569 |
|
|
2016
Q3 | $7.87M | Sell |
524,504
-50,945
| -9% | -$764K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $7.29M | Hold |
575,449
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q1 | $10.3M | Buy |
+575,449
| New | +$10.3M | 0.01% | 1545 |
|