T. Rowe Price Associates’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294,757
| Closed | -$9.37M | – | 2611 |
|
|
2018
Q1 | $9.37M | Buy |
294,757
+24,940
| +9% | +$793K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $8.7M | Buy |
269,817
+67,334
| +33% | +$2.17M | ﹤0.01% | 1346 |
|
|
2017
Q3 | $6.14M | Buy |
202,483
+631
| +0.3% | +$19.1K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $5.91M | Sell |
201,852
-10,401,811
| -98% | -$305M | ﹤0.01% | 1395 |
|
|
2017
Q1 | $310M | Buy |
10,603,663
+1,777,512
| +20% | +$51.9M | 0.06% | 327 |
|
|
2016
Q4 | $241M | Buy |
8,826,151
+3,950,756
| +81% | +$108M | 0.05% | 382 |
|
|
2016
Q3 | $133M | Buy |
4,875,395
+4,732,295
| +3,307% | +$129M | 0.03% | 510 |
|
|
2016
Q2 | $4.35M | Buy |
143,100
+9,722
| +7% | +$296K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $4.3M | Sell |
133,378
-83,012
| -38% | -$2.68M | ﹤0.01% | 1419 |
|
|
2015
Q4 | $5.91M | Buy |
216,390
+113,392
| +110% | +$3.1M | ﹤0.01% | 1387 |
|
|
2015
Q3 | $2.78M | Sell |
102,998
-2,800
| -3% | -$75.7K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $2.56M | Hold |
105,798
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q1 | $2.82M | Buy |
105,798
+5,200
| +5% | +$139K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $2.86M | Sell |
100,598
-9,600
| -9% | -$273K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $2.66M | Buy |
110,198
+5,000
| +5% | +$121K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $2.83M | Buy |
105,198
+6,900
| +7% | +$185K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $2.66M | Buy |
98,298
+8,600
| +10% | +$233K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $2.17M | Sell |
89,698
-23,600
| -21% | -$572K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $2.52M | Hold |
113,298
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q2 | $2.55M | Buy |
+113,298
| New | +$2.55M | ﹤0.01% | 1491 |
|