Norges Bank’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,965
| Closed | -$941K | – | 2163 |
|
|
2018
Q2 | $941K | Sell |
10,965
-50,588
| -82% | -$4.34M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $4.66M | Buy |
61,553
+16,880
| +38% | +$1.28M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $3.63M | Hold |
44,673
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $3.85M | Sell |
44,673
-48,113
| -52% | -$4.14M | ﹤0.01% | 1905 |
|
|
2017
Q2 | $7.3M | Hold |
92,786
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $7.47M | Buy |
92,786
+15,155
| +20% | +$1.22M | ﹤0.01% | 1817 |
|
|
2016
Q4 | $7.34M | Hold |
77,631
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q3 | $5.67M | Hold |
77,631
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $5.05M | Sell |
77,631
-35,905
| -32% | -$2.33M | ﹤0.01% | 1871 |
|
|
2016
Q1 | $7.27M | Hold |
113,536
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q4 | $6.38M | Hold |
113,536
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $6.06M | Hold |
113,536
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q2 | $6.1M | Hold |
113,536
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q1 | $6.11M | Sell |
113,536
-7,727
| -6% | -$416K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $6.71M | Hold |
121,263
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $5.35M | Sell |
121,263
-121,263
| -50% | -$5.35M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $11.7M | Buy |
242,526
+121,263
| +100% | +$5.84M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $5.94M | Hold |
121,263
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q4 | $6.23M | Buy |
121,263
+10,301
| +9% | +$529K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $5.13M | Buy |
110,962
+21,711
| +24% | +$1M | ﹤0.01% | 1886 |
|
|
2013
Q2 | $4.03M | Buy |
+89,251
| New | +$4.03M | ﹤0.01% | 1933 |
|