T. Rowe Price Associates’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$321K | – | 2611 |
|
|
2015
Q3 | $321K | Hold |
1,440
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q2 | $345K | Hold |
1,440
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q1 | $366K | Sell |
1,440
-100
| -6% | -$25.4K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $415K | Buy |
1,540
+130
| +9% | +$35K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $348K | Hold |
1,410
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $352K | Hold |
1,410
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $345K | Hold |
1,410
| – | – | ﹤0.01% | 2095 |
|
|
2013
Q4 | $315K | Buy |
1,410
+150
| +12% | +$33.5K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $254K | Hold |
1,260
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q2 | $239K | Buy |
+1,260
| New | +$239K | ﹤0.01% | 2147 |
|