T. Rowe Price Associates’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,578
| Closed | -$47K | – | 2929 |
|
|
2021
Q1 | $47K | Hold |
5,578
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q4 | $34K | Sell |
5,578
-3,820
| -41% | -$22.1K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $53K | Sell |
9,398
-85
| -0.9% | -$533 | ﹤0.01% | 2544 |
|
|
2020
Q2 | $66K | Hold |
9,483
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q1 | $65K | Sell |
9,483
-204
| -2% | -$2.07K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $109K | Buy |
9,687
+41
| +0.4% | +$541 | ﹤0.01% | 2453 |
|
|
2019
Q3 | $145K | Hold |
9,646
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q2 | $142K | Hold |
9,646
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q1 | $144K | Sell |
9,646
-619
| -6% | -$9.78K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $138K | Buy |
10,265
+393
| +4% | +$6.85K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $182K | Hold |
9,872
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $186K | Buy |
9,872
+275
| +3% | +$5.47K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $198K | Hold |
9,597
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $184K | Sell |
9,597
-4,169
| -30% | -$79.2K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $253K | Hold |
13,766
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q2 | $303K | Buy |
13,766
+512
| +4% | +$11.8K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $326K | Hold |
13,254
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $337K | Sell |
13,254
-186
| -1% | -$4.84K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $395K | Buy |
13,440
+140
| +1% | +$3.32K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $266K | Buy |
13,300
+500
| +4% | +$9.89K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $246K | Buy |
12,800
+1,026
| +9% | +$22.6K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $235K | Buy |
11,774
+1,946
| +20% | +$41.8K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $194K | Buy |
9,828
+698
| +8% | +$14K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $205K | Buy |
9,130
+274
| +3% | +$7.2K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $292K | Buy |
8,856
+1,863
| +27% | +$67.4K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $290K | Buy |
6,993
+525
| +8% | +$24.4K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $276K | Buy |
6,468
+299
| +5% | +$13.4K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $292K | Buy |
6,169
+205
| +3% | +$9.46K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $276K | Hold |
5,964
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $178K | Buy |
5,964
+125
| +2% | +$3.87K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $183K | Buy |
5,839
+250
| +4% | +$7.4K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $153K | Buy |
+5,589
| New | +$140K | ﹤0.01% | 2264 |
|
Other funds holding DALN
HA
MA
NSIM
QOP
T. Rowe Price Associates's DALN Position: Q2 2021 in Review
T. Rowe Price Associates sold out of DallasNews (DALN) in Q2 2021, closing a stake of 5,578 shares — an estimated $47K sold.
T. Rowe Price Associates first reported a position in DALN in Q2 2013 and held it in 32 quarters. The position peaked at $395K in Q3 2016. 22 funds tracked by Wall St. Rank hold DALN as of Q2 2021.
- T. Rowe Price Associates reported no remaining DallasNews position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 5,578 DallasNews shares in Q2 2021, an estimated $47K.
- T. Rowe Price Associates first reported a position in DallasNews in Q2 2013 and held it in 32 quarters.
- T. Rowe Price Associates's DallasNews position peaked at $395K in Q3 2016.
- 22 funds tracked by Wall St. Rank held DallasNews as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.