T. Rowe Price Associates’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,459
| Closed | -$629K | – | 2598 |
|
|
2017
Q4 | $629K | Sell |
3,459
-2,535
| -42% | -$461K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $1.08M | Sell |
5,994
-3,300
| -36% | -$596K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.67M | Sell |
9,294
-16,206
| -64% | -$2.91M | ﹤0.01% | 1601 |
|
|
2017
Q1 | $917K | Sell |
25,500
-2,390
| -9% | -$85.9K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $946K | Buy |
27,890
+6,400
| +30% | +$217K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $550K | Buy |
+21,490
| New | +$550K | ﹤0.01% | 1977 |
|