T. Rowe Price Associates’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,908,258
| Closed | -$37.2M | – | 2515 |
|
|
2019
Q4 | $37.2M | Buy |
3,908,258
+123,621
| +3% | +$1.18M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $27.8M | Sell |
3,784,637
-137,537
| -4% | -$1.01M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $29.2M | Sell |
3,922,174
-7,045
| -0.2% | -$52.5K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $30.8M | Sell |
3,929,219
-112,640
| -3% | -$882K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $29.1M | Buy |
4,041,859
+68,303
| +2% | +$492K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $34M | Buy |
3,973,556
+164,430
| +4% | +$1.41M | 0.01% | 1052 |
|
|
2018
Q2 | $36.5M | Sell |
3,809,126
-51,463
| -1% | -$493K | 0.01% | 1001 |
|
|
2018
Q1 | $43.6M | Sell |
3,860,589
-75,343
| -2% | -$851K | 0.01% | 920 |
|
|
2017
Q4 | $41M | Sell |
3,935,932
-1,697
| -0% | -$17.7K | 0.01% | 933 |
|
|
2017
Q3 | $39M | Sell |
3,937,629
-20,639
| -0.5% | -$204K | 0.01% | 945 |
|
|
2017
Q2 | $39.9M | Sell |
3,958,268
-1,922,427
| -33% | -$19.4M | 0.01% | 917 |
|
|
2017
Q1 | $62.9M | Buy |
5,880,695
+455,378
| +8% | +$4.87M | 0.01% | 731 |
|
|
2016
Q4 | $56.3M | Sell |
5,425,317
-99,037
| -2% | -$1.03M | 0.01% | 771 |
|
|
2016
Q3 | $45.3M | Sell |
5,524,354
-823,840
| -13% | -$6.75M | 0.01% | 846 |
|
|
2016
Q2 | $45.2M | Sell |
6,348,194
-6,661,963
| -51% | -$47.5M | 0.01% | 822 |
|
|
2016
Q1 | $105M | Sell |
13,010,157
-6,470,919
| -33% | -$52.3M | 0.02% | 539 |
|
|
2015
Q4 | $237M | Sell |
19,481,076
-77,662
| -0.4% | -$943K | 0.05% | 360 |
|
|
2015
Q3 | $270M | Buy |
19,558,738
+639,657
| +3% | +$8.82M | 0.06% | 341 |
|
|
2015
Q2 | $290M | Buy |
18,919,081
+119,358
| +0.6% | +$1.83M | 0.06% | 347 |
|
|
2015
Q1 | $255M | Buy |
18,799,723
+361,999
| +2% | +$4.9M | 0.05% | 387 |
|
|
2014
Q4 | $257M | Buy |
18,437,724
+1,050,432
| +6% | +$14.7M | 0.05% | 374 |
|
|
2014
Q3 | $239M | Buy |
17,387,292
+731,159
| +4% | +$10.1M | 0.05% | 391 |
|
|
2014
Q2 | $225M | Sell |
16,656,133
-3,416,503
| -17% | -$46.2M | 0.05% | 409 |
|
|
2014
Q1 | $292M | Buy |
20,072,636
+1,594,278
| +9% | +$23.2M | 0.07% | 349 |
|
|
2013
Q4 | $310M | Buy |
18,478,358
+3,157,511
| +21% | +$53M | 0.07% | 319 |
|
|
2013
Q3 | $242M | Sell |
15,320,847
-11,224
| -0.1% | -$177K | 0.06% | 365 |
|
|
2013
Q2 | $224M | Buy |
+15,332,071
| New | +$224M | 0.06% | 365 |
|