T. Rowe Price Associates’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,100
| Closed | -$21K | – | 2611 |
|
2020
Q2 | $21K | Hold |
17,100
| – | – | ﹤0.01% | 2485 |
|
2020
Q1 | $16K | Hold |
17,100
| – | – | ﹤0.01% | 2489 |
|
2019
Q4 | $35K | Hold |
17,100
| – | – | ﹤0.01% | 2498 |
|
2019
Q3 | $83K | Hold |
17,100
| – | – | ﹤0.01% | 2458 |
|
2019
Q2 | $100K | Sell |
17,100
-154
| -0.9% | -$901 | ﹤0.01% | 2469 |
|
2019
Q1 | $106K | Hold |
17,254
| – | – | ﹤0.01% | 2461 |
|
2018
Q4 | $115K | Hold |
17,254
| – | – | ﹤0.01% | 2464 |
|
2018
Q3 | $277K | Hold |
17,254
| – | – | ﹤0.01% | 2369 |
|
2018
Q2 | $290K | Hold |
17,254
| – | – | ﹤0.01% | 2345 |
|
2018
Q1 | $231K | Sell |
17,254
-4,476
| -21% | -$59.9K | ﹤0.01% | 2360 |
|
2017
Q4 | $371K | Buy |
21,730
+9,800
| +82% | +$167K | ﹤0.01% | 2188 |
|
2017
Q3 | $233K | Hold |
11,930
| – | – | ﹤0.01% | 2344 |
|
2017
Q2 | $207K | Hold |
11,930
| – | – | ﹤0.01% | 2368 |
|
2017
Q1 | $149K | Hold |
11,930
| – | – | ﹤0.01% | 2439 |
|
2016
Q4 | $178K | Buy |
+11,930
| New | +$178K | ﹤0.01% | 2400 |
|
2016
Q2 | – | Sell |
-21,230
| Closed | -$331K | – | 2528 |
|
2016
Q1 | $331K | Buy |
+21,230
| New | +$331K | ﹤0.01% | 2122 |
|