T. Rowe Price Associates’s Bojangles', Inc. Common Stock BOJA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,375,591
| Closed | -$21.6M | – | 2605 |
|
2018
Q3 | $21.6M | Sell |
1,375,591
-8,196
| -0.6% | -$129K | ﹤0.01% | 1203 |
|
2018
Q2 | $19.9M | Buy |
1,383,787
+8,519
| +0.6% | +$123K | ﹤0.01% | 1200 |
|
2018
Q1 | $19M | Buy |
1,375,268
+643
| +0% | +$8.91K | ﹤0.01% | 1200 |
|
2017
Q4 | $16.2M | Sell |
1,374,625
-1,776,022
| -56% | -$21M | ﹤0.01% | 1237 |
|
2017
Q3 | $42.5M | Sell |
3,150,647
-517
| -0% | -$6.98K | 0.01% | 909 |
|
2017
Q2 | $51.2M | Buy |
3,151,164
+151,082
| +5% | +$2.46M | 0.01% | 810 |
|
2017
Q1 | $61.5M | Buy |
3,000,082
+187,343
| +7% | +$3.84M | 0.01% | 741 |
|
2016
Q4 | $52.5M | Buy |
+2,812,739
| New | +$52.5M | 0.01% | 793 |
|
2016
Q2 | – | Sell |
-218,850
| Closed | -$3.72M | – | 2549 |
|
2016
Q1 | $3.72M | Sell |
218,850
-2,190
| -1% | -$37.3K | ﹤0.01% | 1434 |
|
2015
Q4 | $3.51M | Buy |
221,040
+4,410
| +2% | +$70K | ﹤0.01% | 1465 |
|
2015
Q3 | $3.66M | Sell |
216,630
-148,570
| -41% | -$2.51M | ﹤0.01% | 1480 |
|
2015
Q2 | $8.71M | Buy |
+365,200
| New | +$8.71M | ﹤0.01% | 1380 |
|