T. Rowe Price Associates
TUES

T. Rowe Price Associates’s Tuesday Morning Corp TUES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,590,527
Closed -$4.37M 2570
2020
Q1
$4.37M Buy
7,590,527
+9,919
+0.1% +$5.71K ﹤0.01% 1355
2019
Q4
$14M Buy
7,580,608
+31,073
+0.4% +$57.5K ﹤0.01% 1256
2019
Q3
$11.9M Hold
7,549,535
﹤0.01% 1258
2019
Q2
$12.8M Buy
7,549,535
+32,600
+0.4% +$55.1K ﹤0.01% 1272
2019
Q1
$15.9M Buy
7,516,935
+113,560
+2% +$241K ﹤0.01% 1239
2018
Q4
$12.6M Buy
7,403,375
+515,520
+7% +$876K ﹤0.01% 1272
2018
Q3
$22M Buy
6,887,855
+34,700
+0.5% +$111K ﹤0.01% 1195
2018
Q2
$20.9M Sell
6,853,155
-4,500
-0.1% -$13.7K ﹤0.01% 1187
2018
Q1
$27.1M Buy
6,857,655
+24,085
+0.4% +$95.1K ﹤0.01% 1077
2017
Q4
$18.8M Buy
6,833,570
+14,470
+0.2% +$39.8K ﹤0.01% 1202
2017
Q3
$21.8M Buy
6,819,100
+5,400
+0.1% +$17.3K ﹤0.01% 1141
2017
Q2
$12.9M Sell
6,813,700
-454,112
-6% -$863K ﹤0.01% 1271
2017
Q1
$27.3M Sell
7,267,812
-133,678
-2% -$501K 0.01% 1035
2016
Q4
$40M Buy
7,401,490
+66,990
+0.9% +$362K 0.01% 893
2016
Q3
$43.9M Sell
7,334,500
-82,140
-1% -$491K 0.01% 852
2016
Q2
$52.1M Buy
7,416,640
+30,430
+0.4% +$214K 0.01% 764
2016
Q1
$60.4M Buy
7,386,210
+638,980
+9% +$5.23M 0.01% 707
2015
Q4
$43.9M Buy
6,747,230
+68,790
+1% +$447K 0.01% 811
2015
Q3
$36.1M Buy
6,678,440
+3,551,550
+114% +$19.2M 0.01% 893
2015
Q2
$35.2M Buy
3,126,890
+1,058,950
+51% +$11.9M 0.01% 960
2015
Q1
$33.3M Buy
2,067,940
+52,310
+3% +$842K 0.01% 972
2014
Q4
$43.7M Buy
2,015,630
+10,700
+0.5% +$232K 0.01% 890
2014
Q3
$38.9M Sell
2,004,930
-13,400
-0.7% -$260K 0.01% 913
2014
Q2
$36M Buy
2,018,330
+1,084,740
+116% +$19.3M 0.01% 964
2014
Q1
$13.2M Buy
+933,590
New +$13.2M ﹤0.01% 1232
2013
Q4
Sell
-44,700
Closed -$683K 2523
2013
Q3
$683K Buy
44,700
+7,100
+19% +$108K ﹤0.01% 1770
2013
Q2
$390K Buy
+37,600
New +$390K ﹤0.01% 1963