T. Rowe Price Associates’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,900
| Closed | -$857K | – | 2599 |
|
|
2014
Q3 | $857K | Hold |
28,900
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q2 | $787K | Buy |
28,900
+100
| +0.3% | +$2.72K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $765K | Hold |
28,800
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q4 | $658K | Buy |
28,800
+18,300
| +174% | +$418K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $205K | Hold |
10,500
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q2 | $205K | Buy |
+10,500
| New | +$205K | ﹤0.01% | 2204 |
|