Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$118K Buy
22,180
+500
+2% +$2.41K 0.01% 554
2021
Q1
$86K Buy
21,680
+775
+4% +$3.23K 0.01% 520
2020
Q4
$82K Sell
20,905
-150
-0.7% -$591 0.01% 474
2020
Q3
$82K Buy
21,055
+2,355
+13% +$10.6K 0.01% 447
2020
Q2
$82K Hold
18,700
0.01% 433
2020
Q1
$58K Hold
18,700
0.01% 394
2019
Q4
$69K Sell
18,700
-24,810
-57% -$97.6K 0.01% 457
2019
Q3
$220K Buy
43,510
+9,500
+28% +$49K 0.02% 405
2019
Q2
$170K Buy
34,010
+1,000
+3% +$5.26K 0.02% 427
2019
Q1
$189K Buy
33,010
+1,489
+5% +$9.11K 0.02% 408
2018
Q4
$183K Hold
31,521
0.02% 389
2018
Q3
$176K Sell
31,521
-488
-2% -$2.71K 0.02% 452
2018
Q2
$184K Hold
32,009
0.02% 429
2018
Q1
$175K Buy
32,009
+1,054
+3% +$5.68K 0.02% 420
2017
Q4
$144K Buy
30,955
+2,100
+7% +$10.8K 0.02% 421
2017
Q3
$178K Hold
28,855
0.02% 394
2017
Q2
$178K Sell
28,855
-2,620
-8% -$15.7K 0.02% 400
2017
Q1
$171K Buy
31,475
+4,125
+15% +$20.8K 0.03% 383
2016
Q4
$132K Sell
27,350
-11,635
-30% -$54.8K 0.02% 370
2016
Q3
$226K Sell
38,985
-659
-2% -$3.74K 0.04% 341
2016
Q2
$226K Buy
39,644
+4,000
+11% +$22.7K 0.04% 328
2016
Q1
$211K Buy
+35,644
New +$228K 0.04% 320

Other funds holding NOK