T. Rowe Price Associates’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,747
| Closed | -$328K | – | 2610 |
|
|
2016
Q3 | $328K | Buy |
16,747
+20
| +0.1% | +$392 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $400K | Sell |
16,727
-61,809
| -79% | -$1.48M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.93M | Buy |
78,536
+65,819
| +518% | +$1.62M | ﹤0.01% | 1532 |
|
|
2015
Q4 | $649K | Sell |
12,717
-34,499
| -73% | -$1.76M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $2.02M | Buy |
47,216
+36,816
| +354% | +$1.57M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $557K | Hold |
10,400
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q1 | $533K | Sell |
10,400
-29,794
| -74% | -$1.53M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $2.15M | Sell |
40,194
-2,834
| -7% | -$152K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $2.56M | Buy |
43,028
+33,728
| +363% | +$2.01M | ﹤0.01% | 1542 |
|
|
2014
Q2 | $657K | Hold |
9,300
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $582K | Buy |
9,300
+4,400
| +90% | +$275K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $278K | Buy |
+4,900
| New | +$278K | ﹤0.01% | 2178 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$3.02M | – | 2520 |
|
|
2013
Q2 | $3.02M | Buy |
+80,000
| New | +$3.02M | ﹤0.01% | 1475 |
|