RTI
T. Rowe Price Associates’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$432K | – | 2612 |
|
|
2015
Q2 | $432K | Sell |
13,700
-285,190
| -95% | -$8.99M | ﹤0.01% | 2057 |
|
|
2015
Q1 | $10.7M | Sell |
298,890
-101,412
| -25% | -$3.64M | ﹤0.01% | 1322 |
|
|
2014
Q4 | $10.1M | Buy |
400,302
+227,392
| +132% | +$5.74M | ﹤0.01% | 1324 |
|
|
2014
Q3 | $4.26M | Buy |
172,910
+157,910
| +1,053% | +$3.89M | ﹤0.01% | 1481 |
|
|
2014
Q2 | $399K | Hold |
15,000
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q1 | $417K | Hold |
15,000
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $513K | Hold |
15,000
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q3 | $481K | Buy |
15,000
+1,900
| +15% | +$60.9K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $363K | Buy |
+13,100
| New | +$363K | ﹤0.01% | 1994 |
|