T. Rowe Price Associates’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,900
| Closed | -$707K | – | 2575 |
|
|
2015
Q3 | $707K | Buy |
108,900
+10,800
| +11% | +$70.1K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $780K | Hold |
98,100
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q1 | $773K | Buy |
98,100
+31,900
| +48% | +$251K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $534K | Hold |
66,200
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $498K | Sell |
66,200
-10,300
| -13% | -$77.5K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $615K | Buy |
76,500
+14,000
| +22% | +$113K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $486K | Hold |
62,500
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q4 | $478K | Buy |
+62,500
| New | +$478K | ﹤0.01% | 1926 |
|