T. Rowe Price Associates’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,310
| Closed | -$250K | – | 2547 |
|
|
2017
Q3 | $250K | Hold |
7,310
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $229K | Buy |
+7,310
| New | +$229K | ﹤0.01% | 2327 |
|
|
2016
Q3 | – | Sell |
-7,310
| Closed | -$221K | – | 2525 |
|
|
2016
Q2 | $221K | Hold |
7,310
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q1 | $202K | Hold |
7,310
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $283K | Buy |
7,310
+10
| +0.1% | +$387 | ﹤0.01% | 2179 |
|
|
2015
Q3 | $296K | Hold |
7,300
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q2 | $331K | Hold |
7,300
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q1 | $374K | Sell |
7,300
-300
| -4% | -$15.4K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $380K | Hold |
7,600
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q3 | $290K | Sell |
7,600
-200
| -3% | -$7.63K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $292K | Hold |
7,800
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q1 | $294K | Hold |
7,800
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q4 | $303K | Hold |
7,800
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q3 | $321K | Hold |
7,800
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q2 | $313K | Buy |
+7,800
| New | +$313K | ﹤0.01% | 2049 |
|