SUMR
T. Rowe Price Associates’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,500
| Closed | -$6K | – | 2590 |
|
|
2019
Q4 | $6K | Hold |
24,500
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q3 | $9K | Hold |
24,500
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q2 | $12K | Hold |
24,500
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q1 | $18K | Hold |
24,500
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $26K | Hold |
24,500
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q3 | $39K | Hold |
24,500
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q2 | $34K | Hold |
24,500
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q1 | $28K | Hold |
24,500
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q4 | $37K | Hold |
24,500
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $46K | Hold |
24,500
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q2 | $44K | Hold |
24,500
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $47K | Hold |
24,500
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q4 | $50K | Hold |
24,500
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q3 | $53K | Hold |
24,500
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q2 | $41K | Hold |
24,500
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q1 | $43K | Hold |
24,500
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q4 | $55K | Hold |
24,500
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q3 | $42K | Hold |
24,500
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q2 | $49K | Hold |
24,500
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q1 | $66K | Hold |
24,500
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q4 | $80K | Buy |
24,500
+2,900
| +13% | +$9.47K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $76K | Hold |
21,600
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q2 | $62K | Buy |
21,600
+1,000
| +5% | +$2.87K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $43K | Hold |
20,600
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q4 | $37K | Hold |
20,600
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q3 | $57K | Hold |
20,600
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q2 | $63K | Buy |
+20,600
| New | +$63K | ﹤0.01% | 2384 |
|