T. Rowe Price Associates’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$686K | – | 2591 |
|
|
2015
Q2 | $686K | Hold |
11,900
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q1 | $734K | Sell |
11,900
-100
| -0.8% | -$6.17K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $737K | Sell |
12,000
-30,500
| -72% | -$1.87M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $2.51M | Buy |
42,500
+400
| +1% | +$23.6K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $2.76M | Buy |
42,100
+3,950
| +10% | +$259K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $2.53M | Buy |
38,150
+1,000
| +3% | +$66.2K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $2.42M | Hold |
37,150
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q3 | $2.4M | Sell |
37,150
-1,000
| -3% | -$64.5K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $2.24M | Buy |
+38,150
| New | +$2.24M | ﹤0.01% | 1510 |
|