T. Rowe Price Associates’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,537
| Closed | -$130K | – | 2626 |
|
|
2018
Q1 | $130K | Buy |
30,537
+302
| +1% | +$1.29K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $158K | Buy |
30,235
+16,500
| +120% | +$86.2K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $66K | Hold |
13,735
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q2 | $54K | Buy |
13,735
+185
| +1% | +$727 | ﹤0.01% | 2524 |
|
|
2017
Q1 | $99K | Buy |
+13,550
| New | +$99K | ﹤0.01% | 2490 |
|