T. Rowe Price Associates’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,760
| Closed | -$9K | – | 2662 |
|
|
2020
Q2 | $9K | Sell |
17,760
-2,620
| -13% | -$1.33K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $12K | Hold |
20,380
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $42K | Buy |
20,380
+1,649
| +9% | +$3.4K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $38K | Sell |
18,731
-3,653
| -16% | -$7.41K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $44K | Buy |
22,384
+4,096
| +22% | +$8.05K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $102K | Buy |
18,288
+100
| +0.5% | +$558 | ﹤0.01% | 2463 |
|
|
2018
Q4 | $62K | Sell |
18,188
-23,538
| -56% | -$80.2K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $374K | Sell |
41,726
-510
| -1% | -$4.57K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $784K | Buy |
+42,236
| New | +$784K | ﹤0.01% | 1941 |
|