T. Rowe Price Associates’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,238
| Closed | -$206K | – | 2564 |
|
|
2017
Q3 | $206K | Hold |
16,238
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q2 | $188K | Buy |
16,238
+38
| +0.2% | +$440 | ﹤0.01% | 2393 |
|
|
2017
Q1 | $187K | Hold |
16,200
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q4 | $193K | Hold |
16,200
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $149K | Hold |
16,200
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $112K | Sell |
16,200
-491,266
| -97% | -$3.4M | ﹤0.01% | 2408 |
|
|
2016
Q1 | $3.98M | Sell |
507,466
-1,096,398
| -68% | -$8.61M | ﹤0.01% | 1425 |
|
|
2015
Q4 | $16.8M | Sell |
1,603,864
-57,130
| -3% | -$598K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $17.5M | Sell |
1,660,994
-48,481
| -3% | -$510K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $19.1M | Buy |
1,709,475
+3,900
| +0.2% | +$43.6K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $25.3M | Buy |
1,705,575
+5,870
| +0.3% | +$87.2K | 0.01% | 1054 |
|
|
2014
Q4 | $33M | Sell |
1,699,705
-119,675
| -7% | -$2.32M | 0.01% | 982 |
|
|
2014
Q3 | $31.3M | Sell |
1,819,380
-4,100
| -0.2% | -$70.5K | 0.01% | 985 |
|
|
2014
Q2 | $39.2M | Buy |
1,823,480
+23,450
| +1% | +$505K | 0.01% | 938 |
|
|
2014
Q1 | $38.9M | Sell |
1,800,030
-3,200
| -0.2% | -$69.2K | 0.01% | 925 |
|
|
2013
Q4 | $41.9M | Sell |
1,803,230
-29,050
| -2% | -$675K | 0.01% | 895 |
|
|
2013
Q3 | $44.9M | Sell |
1,832,280
-21,280
| -1% | -$522K | 0.01% | 853 |
|
|
2013
Q2 | $35.5M | Buy |
+1,853,560
| New | +$35.5M | 0.01% | 901 |
|