T. Rowe Price Associates’s LO JACK CORP LOJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,700
| Closed | -$104K | – | 2558 |
|
|
2015
Q4 | $104K | Hold |
18,700
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $54K | Buy |
18,700
+2,400
| +15% | +$6.93K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $56K | Buy |
16,300
+1,500
| +10% | +$5.15K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $42K | Hold |
14,800
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q4 | $37K | Hold |
14,800
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q3 | $58K | Buy |
14,800
+1,300
| +10% | +$5.1K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $73K | Buy |
13,500
+2,000
| +17% | +$10.8K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $66K | Hold |
11,500
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q4 | $42K | Buy |
11,500
+900
| +8% | +$3.29K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $34K | Buy |
10,600
+300
| +3% | +$962 | ﹤0.01% | 2445 |
|
|
2013
Q2 | $32K | Buy |
+10,300
| New | +$32K | ﹤0.01% | 2415 |
|