T. Rowe Price Associates’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,810
| Closed | -$300K | – | 2542 |
|
|
2019
Q4 | $300K | Buy |
55,810
+2,100
| +4% | +$11.3K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $380K | Hold |
53,710
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q2 | $432K | Buy |
53,710
+15,999
| +42% | +$129K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $489K | Sell |
37,711
-2,100
| -5% | -$27.2K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $736K | Buy |
39,811
+5,915
| +17% | +$109K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $789K | Buy |
33,896
+2,752
| +9% | +$64.1K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $779K | Buy |
31,144
+300
| +1% | +$7.5K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $586K | Buy |
30,844
+12,834
| +71% | +$244K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $274K | Sell |
18,010
-9,470
| -34% | -$144K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $657K | Hold |
27,480
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $765K | Sell |
27,480
-2,300
| -8% | -$64K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $861K | Buy |
29,780
+3,200
| +12% | +$92.5K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $661K | Buy |
26,580
+400
| +2% | +$9.95K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $740K | Buy |
+26,180
| New | +$740K | ﹤0.01% | 1861 |
|