T. Rowe Price Associates’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,000
| Closed | -$214K | – | 2508 |
|
2019
Q4 | $214K | Buy |
+9,000
| New | +$214K | ﹤0.01% | 2387 |
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$203K | – | 2509 |
|
2019
Q2 | $203K | Buy |
+9,000
| New | +$203K | ﹤0.01% | 2401 |
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$211K | – | 2539 |
|
2017
Q4 | $211K | Hold |
9,000
| – | – | ﹤0.01% | 2393 |
|
2017
Q3 | $207K | Hold |
9,000
| – | – | ﹤0.01% | 2386 |
|
2017
Q2 | $257K | Hold |
9,000
| – | – | ﹤0.01% | 2291 |
|
2017
Q1 | $253K | Hold |
9,000
| – | – | ﹤0.01% | 2315 |
|
2016
Q4 | $230K | Buy |
+9,000
| New | +$230K | ﹤0.01% | 2335 |
|