T. Rowe Price Associates’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,394
| Closed | -$903K | – | 2592 |
|
|
2017
Q4 | $903K | Sell |
42,394
-15,076
| -26% | -$321K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.23M | Buy |
57,470
+8,100
| +16% | +$173K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $745K | Buy |
49,370
+12,394
| +34% | +$187K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $540K | Buy |
36,976
+900
| +2% | +$13.1K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $613K | Hold |
36,076
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $547K | Buy |
36,076
+166
| +0.5% | +$2.52K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $472K | Buy |
35,910
+500
| +1% | +$6.57K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $496K | Buy |
35,410
+8,900
| +34% | +$125K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $457K | Buy |
26,510
+2,215
| +9% | +$38.2K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $379K | Buy |
24,295
+15
| +0.1% | +$234 | ﹤0.01% | 2062 |
|
|
2015
Q2 | $471K | Buy |
24,280
+547
| +2% | +$10.6K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $500K | Buy |
23,733
+641
| +3% | +$13.5K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $480K | Buy |
23,092
+818
| +4% | +$17K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $432K | Buy |
22,274
+753
| +3% | +$14.6K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $481K | Buy |
21,521
+478
| +2% | +$10.7K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $459K | Buy |
21,043
+243
| +1% | +$5.3K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $428K | Hold |
20,800
| – | – | ﹤0.01% | 1976 |
|
|
2013
Q3 | $395K | Hold |
20,800
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q2 | $347K | Buy |
+20,800
| New | +$347K | ﹤0.01% | 2010 |
|