T. Rowe Price Associates’s CCA Industries, Inc. CAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,247
| Closed | -$29K | – | 2598 |
|
|
2019
Q1 | $29K | Hold |
19,247
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q4 | $42K | Hold |
19,247
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q3 | $56K | Hold |
19,247
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q2 | $56K | Hold |
19,247
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q1 | $57K | Hold |
19,247
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q4 | $61K | Hold |
19,247
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q3 | $64K | Hold |
19,247
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q2 | $65K | Hold |
19,247
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q1 | $61K | Hold |
19,247
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q4 | $50K | Hold |
19,247
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | $58K | Hold |
19,247
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $63K | Hold |
19,247
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q1 | $67K | Hold |
19,247
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q4 | $60K | Hold |
19,247
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $55K | Hold |
19,247
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $61K | Hold |
19,247
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q1 | $61K | Hold |
19,247
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q4 | $64K | Hold |
19,247
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $67K | Hold |
19,247
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q2 | $67K | Hold |
19,247
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q1 | $57K | Hold |
19,247
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $57K | Hold |
19,247
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q3 | $66K | Hold |
19,247
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q2 | $62K | Buy |
+19,247
| New | +$70.8K | ﹤0.01% | 2387 |
|
Other funds holding CAW
T. Rowe Price Associates's CAW Position: Q2 2019 in Review
T. Rowe Price Associates sold out of CCA Industries, Inc. (CAW) in Q2 2019, closing a stake of 19,247 shares — an estimated $29K sold.
T. Rowe Price Associates first reported a position in CAW in Q2 2013 and held it in 24 quarters. The position peaked at $67K in Q1 2016. 1 fund tracked by Wall St. Rank holds CAW as of Q2 2019.
- T. Rowe Price Associates reported no remaining CCA Industries, Inc. position as of Q2 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 19,247 CCA Industries, Inc. shares in Q2 2019, an estimated $29K.
- T. Rowe Price Associates first reported a position in CCA Industries, Inc. in Q2 2013 and held it in 24 quarters.
- T. Rowe Price Associates's CCA Industries, Inc. position peaked at $67K in Q1 2016.
- 1 fund tracked by Wall St. Rank held CCA Industries, Inc. as of Q2 2019.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.