T. Rowe Price Associates’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-258
| Closed | -$18K | – | 2546 |
|
|
2015
Q3 | $18K | Hold |
258
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q2 | $21K | Hold |
258
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $34K | Hold |
258
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q4 | $38K | Hold |
258
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q3 | $55K | Hold |
258
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $78K | Hold |
258
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q1 | $110K | Hold |
258
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $67K | Hold |
258
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q3 | $61K | Hold |
258
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q2 | $60K | Buy |
+258
| New | +$60K | ﹤0.01% | 2387 |
|