T. Rowe Price Associates’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,578
| Closed | -$47K | – | 2922 |
|
|
2021
Q1 | $47K | Hold |
5,578
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q4 | $34K | Sell |
5,578
-3,820
| -41% | -$23.3K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $53K | Sell |
9,398
-85
| -0.9% | -$479 | ﹤0.01% | 2537 |
|
|
2020
Q2 | $66K | Hold |
9,483
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q1 | $65K | Sell |
9,483
-204
| -2% | -$1.4K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $109K | Buy |
9,687
+41
| +0.4% | +$461 | ﹤0.01% | 2445 |
|
|
2019
Q3 | $145K | Hold |
9,646
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q2 | $142K | Hold |
9,646
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q1 | $144K | Sell |
9,646
-619
| -6% | -$9.24K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $138K | Buy |
10,265
+393
| +4% | +$5.28K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $182K | Hold |
9,872
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $186K | Buy |
9,872
+275
| +3% | +$5.18K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $198K | Hold |
9,597
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q4 | $184K | Sell |
9,597
-4,169
| -30% | -$79.9K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $253K | Hold |
13,766
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q2 | $303K | Buy |
13,766
+512
| +4% | +$11.3K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $326K | Hold |
13,254
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $337K | Sell |
13,254
-186
| -1% | -$4.73K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $395K | Buy |
13,440
+140
| +1% | +$4.12K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $266K | Buy |
13,300
+500
| +4% | +$10K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $246K | Buy |
12,800
+1,026
| +9% | +$19.7K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $235K | Buy |
11,774
+1,946
| +20% | +$38.8K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $194K | Buy |
9,828
+698
| +8% | +$13.8K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $205K | Buy |
9,130
+274
| +3% | +$6.15K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $292K | Buy |
8,856
+1,863
| +27% | +$61.4K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $290K | Buy |
6,993
+525
| +8% | +$21.8K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $276K | Buy |
6,468
+299
| +5% | +$12.8K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $292K | Buy |
6,169
+205
| +3% | +$9.7K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $276K | Hold |
5,964
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $178K | Buy |
5,964
+125
| +2% | +$3.73K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $183K | Buy |
5,839
+250
| +4% | +$7.84K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $153K | Buy |
+5,589
| New | +$153K | ﹤0.01% | 2262 |
|