T. Rowe Price Associates’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,590,527
| Closed | -$4.37M | – | 2573 |
|
|
2020
Q1 | $4.37M | Buy |
7,590,527
+9,919
| +0.1% | +$14.2K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $14M | Buy |
7,580,608
+31,073
| +0.4% | +$49.4K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $11.9M | Hold |
7,549,535
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $12.8M | Buy |
7,549,535
+32,600
| +0.4% | +$59.3K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $15.9M | Buy |
7,516,935
+113,560
| +2% | +$252K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $12.6M | Buy |
7,403,375
+515,520
| +7% | +$1.39M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $22M | Buy |
6,887,855
+34,700
| +0.5% | +$103K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $20.9M | Sell |
6,853,155
-4,500
| -0.1% | -$14.5K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $27.1M | Buy |
6,857,655
+24,085
| +0.4% | +$78.1K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $18.8M | Buy |
6,833,570
+14,470
| +0.2% | +$40.8K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $21.8M | Buy |
6,819,100
+5,400
| +0.1% | +$11K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $12.9M | Sell |
6,813,700
-454,112
| -6% | -$1.11M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $27.3M | Sell |
7,267,812
-133,678
| -2% | -$544K | 0.01% | 1035 |
|
|
2016
Q4 | $40M | Buy |
7,401,490
+66,990
| +0.9% | +$360K | 0.01% | 894 |
|
|
2016
Q3 | $43.9M | Sell |
7,334,500
-82,140
| -1% | -$583K | 0.01% | 852 |
|
|
2016
Q2 | $52.1M | Buy |
7,416,640
+30,430
| +0.4% | +$223K | 0.01% | 764 |
|
|
2016
Q1 | $60.4M | Buy |
7,386,210
+638,980
| +9% | +$4.19M | 0.01% | 707 |
|
|
2015
Q4 | $43.9M | Buy |
6,747,230
+68,790
| +1% | +$425K | 0.01% | 811 |
|
|
2015
Q3 | $36.1M | Buy |
6,678,440
+3,551,550
| +114% | +$31.3M | 0.01% | 893 |
|
|
2015
Q2 | $35.2M | Buy |
3,126,890
+1,058,950
| +51% | +$15.4M | 0.01% | 960 |
|
|
2015
Q1 | $33.3M | Buy |
2,067,940
+52,310
| +3% | +$987K | 0.01% | 974 |
|
|
2014
Q4 | $43.7M | Buy |
2,015,630
+10,700
| +0.5% | +$217K | 0.01% | 890 |
|
|
2014
Q3 | $38.9M | Sell |
2,004,930
-13,400
| -0.7% | -$239K | 0.01% | 913 |
|
|
2014
Q2 | $36M | Buy |
2,018,330
+1,084,740
| +116% | +$16.9M | 0.01% | 964 |
|
|
2014
Q1 | $13.2M | Buy |
+933,590
| New | +$13.5M | ﹤0.01% | 1232 |
|
|
2013
Q4 | – | Sell |
-44,700
| Closed | -$683K | – | 2524 |
|
|
2013
Q3 | $683K | Buy |
44,700
+7,100
| +19% | +$87.7K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $390K | Buy |
+37,600
| New | +$324K | ﹤0.01% | 1965 |
|
Other funds holding TUES
GWI
TA
