T. Rowe Price Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $37.2M | Buy |
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|
2019
Q3 | $27.8M | Sell |
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|
2019
Q2 | $29.2M | Sell |
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|
2019
Q1 | $30.8M | Sell |
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|
2018
Q4 | $29.1M | Buy |
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|
2018
Q3 | $34M | Buy |
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|
2018
Q2 | $36.5M | Sell |
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|
2018
Q1 | $43.6M | Sell |
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|
2017
Q4 | $41M | Sell |
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|
2017
Q3 | $39M | Sell |
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|
2017
Q2 | $39.9M | Sell |
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|
2017
Q1 | $62.9M | Buy |
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|
2016
Q4 | $56.3M | Sell |
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|
2016
Q3 | $45.3M | Sell |
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|
2016
Q2 | $45.2M | Sell |
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|
2016
Q1 | $105M | Sell |
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|
2015
Q4 | $237M | Sell |
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|
2015
Q3 | $270M | Buy |
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|
2015
Q2 | $290M | Buy |
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|
2015
Q1 | $255M | Buy |
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|
2014
Q4 | $257M | Buy |
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|
2014
Q3 | $239M | Buy |
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|
2014
Q2 | $225M | Sell |
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|
2014
Q1 | $292M | Buy |
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|
2013
Q4 | $310M | Buy |
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|
2013
Q3 | $242M | Sell |
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|
2013
Q2 | $224M | Buy |
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