APEX
T. Rowe Price Associates’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$37K | – | 2618 |
|
|
2017
Q3 | $37K | Hold |
13,600
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q2 | $95K | Buy |
13,600
+800
| +6% | +$5.59K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $110K | Hold |
12,800
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q4 | $134K | Hold |
12,800
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q3 | $132K | Hold |
12,800
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q2 | $142K | Hold |
12,800
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q1 | $228K | Hold |
12,800
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q4 | $221K | Hold |
12,800
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $199K | Hold |
12,800
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $361K | Hold |
12,800
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q1 | $249K | Hold |
12,800
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $248K | Hold |
12,800
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q3 | $233K | Hold |
12,800
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $194K | Buy |
12,800
+1,200
| +10% | +$18.2K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $162K | Hold |
11,600
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $160K | Buy |
11,600
+200
| +2% | +$2.76K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $148K | Buy |
11,400
+200
| +2% | +$2.6K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $143K | Buy |
+11,200
| New | +$143K | ﹤0.01% | 2272 |
|