T. Rowe Price Associates’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,700
| Closed | -$94K | – | 2651 |
|
|
2020
Q2 | $94K | Sell |
100,700
-3,548
| -3% | -$3.31K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $181K | Buy |
104,248
+400
| +0.4% | +$694 | ﹤0.01% | 2334 |
|
|
2019
Q4 | $430K | Buy |
103,848
+54,831
| +112% | +$227K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $216K | Buy |
49,017
+196
| +0.4% | +$864 | ﹤0.01% | 2365 |
|
|
2019
Q2 | $282K | Sell |
48,821
-7,800
| -14% | -$45.1K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $444K | Sell |
56,621
-6,545
| -10% | -$51.3K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $862K | Buy |
63,166
+8,086
| +15% | +$110K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $1.39M | Buy |
55,080
+30,621
| +125% | +$771K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $624K | Buy |
24,459
+6,577
| +37% | +$168K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $448K | Sell |
17,882
-7,404
| -29% | -$185K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $552K | Buy |
25,286
+5,300
| +27% | +$116K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $289K | Hold |
19,986
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q2 | $223K | Hold |
19,986
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q1 | $299K | Hold |
19,986
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q4 | $511K | Sell |
19,986
-15,300
| -43% | -$391K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $554K | Buy |
35,286
+13,136
| +59% | +$206K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $280K | Buy |
22,150
+7,800
| +54% | +$98.6K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $257K | Buy |
+14,350
| New | +$257K | ﹤0.01% | 2212 |
|