T. Rowe Price Associates’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,359,732
| Closed | -$53.3M | – | 2589 |
|
|
2019
Q1 | $53.3M | Sell |
1,359,732
-3,690
| -0.3% | -$145K | 0.01% | 853 |
|
|
2018
Q4 | $49.1M | Buy |
1,363,422
+84,283
| +7% | +$3.03M | 0.01% | 828 |
|
|
2018
Q3 | $52.8M | Buy |
1,279,139
+238,760
| +23% | +$9.86M | 0.01% | 897 |
|
|
2018
Q2 | $48.2M | Sell |
1,040,379
-7,962
| -0.8% | -$369K | 0.01% | 908 |
|
|
2018
Q1 | $45.7M | Buy |
1,048,341
+392,646
| +60% | +$17.1M | 0.01% | 908 |
|
|
2017
Q4 | $26.4M | Buy |
655,695
+146,815
| +29% | +$5.91M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $21.8M | Buy |
508,880
+131,455
| +35% | +$5.63M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $14.9M | Buy |
377,425
+300,100
| +388% | +$11.9M | ﹤0.01% | 1244 |
|
|
2017
Q1 | $2.83M | Buy |
+77,325
| New | +$2.83M | ﹤0.01% | 1501 |
|