T. Rowe Price Associates’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$33K | – | 2523 |
|
|
2015
Q4 | $33K | Hold |
11,000
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $33K | Buy |
11,000
+1,000
| +10% | +$3K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q1 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q4 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q3 | $74K | Hold |
10,000
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $93K | Hold |
10,000
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q1 | $108K | Hold |
10,000
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q3 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q2 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 2317 |
|