Norges Bank’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,800
| Closed | -$1.13M | – | 2291 |
|
|
2021
Q1 | $1.13M | Buy |
+62,800
| New | +$1.13M | ﹤0.01% | 2038 |
|
|
2020
Q4 | – | Sell |
-385,560
| Closed | -$4.5M | – | 2193 |
|
|
2020
Q3 | $4.5M | Buy |
385,560
+214,620
| +126% | +$2.5M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $1.71M | Buy |
+170,940
| New | +$1.71M | ﹤0.01% | 1976 |
|
|
2019
Q4 | – | Sell |
-279,304
| Closed | -$2.4M | – | 2111 |
|
|
2019
Q3 | $2.4M | Hold |
279,304
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $2.23M | Sell |
279,304
-92,421
| -25% | -$737K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $4.38M | Hold |
371,725
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q4 | $4.22M | Hold |
371,725
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q3 | $6.07M | Hold |
371,725
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q2 | $6.42M | Hold |
371,725
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $6.1M | Hold |
371,725
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q4 | $6.54M | Hold |
371,725
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $5.4M | Hold |
371,725
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q2 | $4.79M | Buy |
371,725
+175,681
| +90% | +$2.26M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $2.73M | Buy |
196,044
+26,000
| +15% | +$362K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $2.36M | Hold |
170,044
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.74M | Hold |
170,044
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q2 | $2.35M | Hold |
170,044
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.31M | Hold |
170,044
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1.57M | Hold |
170,044
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.33M | Buy |
170,044
+36,361
| +27% | +$285K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $2.08M | Buy |
+133,683
| New | +$2.08M | ﹤0.01% | 2033 |
|