T. Rowe Price Associates’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,619
| Closed | -$269K | – | 2621 |
|
|
2014
Q4 | $269K | Hold |
18,619
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $264K | Hold |
18,619
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q2 | $202K | Hold |
18,619
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q1 | $232K | Buy |
18,619
+5,600
| +43% | +$69.8K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $152K | Hold |
13,019
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q3 | $165K | Hold |
13,019
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q2 | $142K | Buy |
+13,019
| New | +$142K | ﹤0.01% | 2275 |
|