T. Rowe Price Associates’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,463
| Closed | -$1.43M | – | 2511 |
|
|
2016
Q1 | $1.43M | Sell |
180,463
-123,532
| -41% | -$978K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $2.09M | Sell |
303,995
-25,040
| -8% | -$172K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $3.01M | Sell |
329,035
-37,505
| -10% | -$344K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $5.02M | Hold |
366,540
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $5.34M | Sell |
366,540
-95,131
| -21% | -$1.39M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $8.13M | Sell |
461,671
-103,359
| -18% | -$1.82M | ﹤0.01% | 1372 |
|
|
2014
Q3 | $9.83M | Sell |
565,030
-7,946
| -1% | -$138K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $9.41M | Buy |
572,976
+5,100
| +0.9% | +$83.7K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $8.16M | Buy |
567,876
+600
| +0.1% | +$8.62K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $8.71M | Buy |
567,276
+400
| +0.1% | +$6.14K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $9.29M | Buy |
566,876
+201,300
| +55% | +$3.3M | ﹤0.01% | 1291 |
|
|
2013
Q2 | $5.68M | Buy |
+365,576
| New | +$5.68M | ﹤0.01% | 1383 |
|