T. Rowe Price Associates’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-454,591
| Closed | -$1.62M | – | 2567 |
|
|
2016
Q2 | $1.62M | Sell |
454,591
-1,001,939
| -69% | -$3.57M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $6.13M | Sell |
1,456,530
-4,990
| -0.3% | -$21K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $7.64M | Sell |
1,461,520
-21,200
| -1% | -$111K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $12.4M | Buy |
1,482,720
+4,300
| +0.3% | +$35.9K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $15.5M | Buy |
1,478,420
+19,600
| +1% | +$206K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $13.2M | Buy |
1,458,820
+100
| +0% | +$905 | ﹤0.01% | 1254 |
|
|
2014
Q4 | $13.4M | Hold |
1,458,720
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q3 | $12.6M | Buy |
1,458,720
+12,500
| +0.9% | +$108K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $15.3M | Buy |
1,446,220
+219,500
| +18% | +$2.32M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $20.1M | Buy |
1,226,720
+8,100
| +0.7% | +$133K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $16.1M | Buy |
1,218,620
+3,800
| +0.3% | +$50.2K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $13.5M | Sell |
1,214,820
-300
| -0% | -$3.34K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $10.1M | Buy |
+1,215,120
| New | +$10.1M | ﹤0.01% | 1244 |
|