T. Rowe Price Associates’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-54,262
| Closed | -$627K | – | 2558 |
|
2014
Q2 | $627K | Sell |
54,262
-36,766
| -40% | -$425K | ﹤0.01% | 1857 |
|
2014
Q1 | $1.13M | Sell |
91,028
-29,326
| -24% | -$363K | ﹤0.01% | 1668 |
|
2013
Q4 | $1.71M | Hold |
120,354
| – | – | ﹤0.01% | 1566 |
|
2013
Q3 | $1.52M | Hold |
120,354
| – | – | ﹤0.01% | 1591 |
|
2013
Q2 | $1.58M | Buy |
+120,354
| New | +$1.58M | ﹤0.01% | 1561 |
|