T. Rowe Price Associates’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,600
| Closed | -$38K | – | 2530 |
|
|
2019
Q4 | $38K | Hold |
30,600
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q3 | $50K | Hold |
30,600
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q2 | $56K | Hold |
30,600
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q1 | $69K | Hold |
30,600
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $43K | Hold |
30,600
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q3 | $73K | Hold |
30,600
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q2 | $129K | Hold |
30,600
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $41K | Hold |
30,600
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q4 | $48K | Hold |
30,600
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q3 | $40K | Hold |
30,600
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q2 | $42K | Hold |
30,600
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q1 | $55K | Hold |
30,600
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q4 | $66K | Hold |
30,600
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q3 | $91K | Buy |
+30,600
| New | +$91K | ﹤0.01% | 2455 |
|