T. Rowe Price Associates’s COURIER CORP CRRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235,279
| Closed | -$5.76M | – | 2596 |
|
|
2015
Q1 | $5.76M | Sell |
235,279
-759,398
| -76% | -$18.6M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $14.8M | Sell |
994,677
-76,620
| -7% | -$1.14M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $13.2M | Sell |
1,071,297
-15,563
| -1% | -$192K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $16.2M | Buy |
1,086,860
+5,850
| +0.5% | +$87.3K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $16.6M | Buy |
1,081,010
+3,000
| +0.3% | +$46.2K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $19.5M | Hold |
1,078,010
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $17.1M | Hold |
1,078,010
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q2 | $15.4M | Buy |
+1,078,010
| New | +$15.4M | ﹤0.01% | 1142 |
|