T. Rowe Price Associates’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,250
| Closed | -$17K | – | 2596 |
|
|
2015
Q2 | $17K | Hold |
13,250
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q1 | $20K | Buy |
13,250
+1,200
| +10% | +$1.81K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $21K | Sell |
12,050
-500
| -4% | -$871 | ﹤0.01% | 2529 |
|
|
2014
Q3 | $29K | Hold |
12,550
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q2 | $32K | Hold |
12,550
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q1 | $41K | Hold |
12,550
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $39K | Hold |
12,550
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q3 | $49K | Hold |
12,550
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q2 | $38K | Buy |
+12,550
| New | +$38K | ﹤0.01% | 2408 |
|