T. Rowe Price Associates’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-678
| Closed | -$8K | – | 2505 |
|
|
2020
Q1 | $8K | Hold |
678
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q4 | $11K | Hold |
678
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q3 | $11K | Hold |
678
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $10K | Hold |
678
| – | – | ﹤0.01% | 2531 |
|
|
2019
Q1 | $29K | Sell |
678
-33
| -5% | -$1.41K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $15K | Buy |
711
+63
| +10% | +$1.33K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $47K | Sell |
648
-3
| -0.5% | -$218 | ﹤0.01% | 2556 |
|
|
2018
Q2 | $43K | Buy |
651
+8
| +1% | +$528 | ﹤0.01% | 2558 |
|
|
2018
Q1 | $57K | Buy |
643
+8
| +1% | +$709 | ﹤0.01% | 2518 |
|
|
2017
Q4 | $54K | Buy |
635
+47
| +8% | +$4K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $56K | Hold |
588
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $54K | Buy |
588
+4
| +0.7% | +$367 | ﹤0.01% | 2521 |
|
|
2017
Q1 | $67K | Buy |
584
+9
| +2% | +$1.03K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $86K | Hold |
575
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $98K | Hold |
575
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $126K | Buy |
+575
| New | +$126K | ﹤0.01% | 2390 |
|