T. Rowe Price Associates’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,619
Closed -$269K 2622
2014
Q4
$269K Hold
18,619
﹤0.01% 2225
2014
Q3
$264K Hold
18,619
﹤0.01% 2205
2014
Q2
$202K Hold
18,619
﹤0.01% 2341
2014
Q1
$232K Buy
18,619
+5,600
+43% +$63.1K ﹤0.01% 2268
2013
Q4
$152K Hold
13,019
﹤0.01% 2365
2013
Q3
$165K Hold
13,019
﹤0.01% 2313
2013
Q2
$142K Buy
+13,019
New +$120K ﹤0.01% 2277

T. Rowe Price Associates's CQB Position: Q1 2015 in Review

T. Rowe Price Associates sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 18,619 shares — an estimated $269K sold.

T. Rowe Price Associates first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $269K in Q4 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • T. Rowe Price Associates reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,619 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $269K.
  • T. Rowe Price Associates first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • T. Rowe Price Associates's CHIQUITA BRANDS INTL (NEW) position peaked at $269K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.