T. Rowe Price Associates’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,450
| Closed | -$19K | – | 2727 |
|
|
2020
Q3 | $19K | Hold |
20,450
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $23K | Hold |
20,450
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q1 | $18K | Hold |
20,450
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q4 | $29K | Hold |
20,450
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q3 | $31K | Hold |
20,450
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q2 | $50K | Hold |
20,450
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $52K | Hold |
20,450
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q4 | $43K | Hold |
20,450
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q3 | $70K | Hold |
20,450
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q2 | $105K | Sell |
20,450
-54
| -0.3% | -$277 | ﹤0.01% | 2510 |
|
|
2018
Q1 | $74K | Buy |
20,504
+23
| +0.1% | +$83 | ﹤0.01% | 2504 |
|
|
2017
Q4 | $92K | Hold |
20,481
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q3 | $135K | Hold |
20,481
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q2 | $145K | Hold |
20,481
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q1 | $153K | Hold |
20,481
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $128K | Hold |
20,481
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q3 | $120K | Buy |
20,481
+31
| +0.2% | +$182 | ﹤0.01% | 2422 |
|
|
2016
Q2 | $148K | Hold |
20,450
| – | – | ﹤0.01% | 2375 |
|
|
2016
Q1 | $118K | Hold |
20,450
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q4 | $102K | Hold |
20,450
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $125K | Buy |
20,450
+1,200
| +6% | +$7.34K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $122K | Buy |
19,250
+400
| +2% | +$2.54K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $116K | Hold |
18,850
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $147K | Buy |
18,850
+500
| +3% | +$3.9K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $140K | Hold |
18,350
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $174K | Hold |
18,350
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q1 | $183K | Hold |
18,350
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q4 | $160K | Buy |
18,350
+400
| +2% | +$3.49K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $149K | Hold |
17,950
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q2 | $134K | Buy |
+17,950
| New | +$134K | ﹤0.01% | 2284 |
|