T. Rowe Price Associates’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,350
| Closed | -$1.05M | – | 2600 |
|
|
2014
Q2 | $1.05M | Hold |
17,350
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.04M | Sell |
17,350
-606,256
| -97% | -$36.4M | ﹤0.01% | 1680 |
|
|
2013
Q4 | $37.3M | Sell |
623,606
-2,014,944
| -76% | -$121M | 0.01% | 931 |
|
|
2013
Q3 | $123M | Sell |
2,638,550
-30,270
| -1% | -$1.41M | 0.03% | 529 |
|
|
2013
Q2 | $119M | Buy |
+2,668,820
| New | +$119M | 0.03% | 519 |
|