T. Rowe Price Associates’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,874
| Closed | -$210K | – | 3097 |
|
|
2021
Q3 | $210K | Buy |
+4,874
| New | +$210K | ﹤0.01% | 2702 |
|
|
2018
Q4 | – | Sell |
-4,551
| Closed | -$207K | – | 2595 |
|
|
2018
Q3 | $207K | Buy |
+4,551
| New | +$207K | ﹤0.01% | 2440 |
|
|
2018
Q1 | – | Sell |
-4,635
| Closed | -$204K | – | 2575 |
|
|
2017
Q4 | $204K | Sell |
4,635
-1,200
| -21% | -$52.8K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $289K | Hold |
5,835
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q2 | $242K | Hold |
5,835
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q1 | $230K | Hold |
5,835
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q4 | $240K | Sell |
5,835
-10,205
| -64% | -$420K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $627K | Buy |
16,040
+10
| +0.1% | +$391 | ﹤0.01% | 1919 |
|
|
2016
Q2 | $565K | Buy |
+16,030
| New | +$565K | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$287K | – | 2552 |
|
|
2015
Q3 | $287K | Hold |
6,100
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $385K | Buy |
6,100
+1,100
| +22% | +$69.4K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $342K | Buy |
5,000
+1,000
| +25% | +$68.4K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $315K | Hold |
4,000
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $287K | Hold |
4,000
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q2 | $291K | Hold |
4,000
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q1 | $283K | Buy |
+4,000
| New | +$283K | ﹤0.01% | 2182 |
|