T. Rowe Price Associates’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-454,707
| Closed | -$5.51M | – | 2584 |
|
|
2015
Q1 | $5.51M | Sell |
454,707
-20,850
| -4% | -$253K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $7.09M | Buy |
475,557
+400
| +0.1% | +$5.96K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $8.5M | Sell |
475,157
-4,143
| -0.9% | -$74.1K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $11M | Buy |
479,300
+2,450
| +0.5% | +$56.2K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $14M | Buy |
476,850
+2,400
| +0.5% | +$70.7K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $14M | Sell |
474,450
-1,410
| -0.3% | -$41.6K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $13.1M | Sell |
475,860
-37,993
| -7% | -$1.04M | ﹤0.01% | 1197 |
|
|
2013
Q2 | $12M | Buy |
+513,853
| New | +$12M | ﹤0.01% | 1201 |
|