T. Rowe Price Associates’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,413
| Closed | -$904K | – | 2564 |
|
|
2017
Q4 | $904K | Sell |
30,413
-145,352
| -83% | -$4.32M | ﹤0.01% | 1838 |
|
|
2017
Q3 | $4.99M | Sell |
175,765
-90,610
| -34% | -$2.57M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $7.43M | Sell |
266,375
-145,422
| -35% | -$4.05M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $11.6M | Sell |
411,797
-50,656
| -11% | -$1.42M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $14.5M | Sell |
462,453
-38,582
| -8% | -$1.21M | ﹤0.01% | 1231 |
|
|
2016
Q3 | $13.5M | Sell |
501,035
-2,653
| -0.5% | -$71.3K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $14M | Sell |
503,688
-25,452
| -5% | -$707K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $14.1M | Sell |
529,140
-30,930
| -6% | -$823K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $15M | Sell |
560,070
-8,180
| -1% | -$219K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $15.4M | Sell |
568,250
-6,740
| -1% | -$182K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $17.1M | Sell |
574,990
-20,898
| -4% | -$623K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $17.8M | Sell |
595,888
-83,732
| -12% | -$2.5M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $20.2M | Buy |
679,620
+700
| +0.1% | +$20.8K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $17M | Buy |
678,920
+600
| +0.1% | +$15.1K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $18.6M | Buy |
678,320
+4,750
| +0.7% | +$130K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $18.2M | Buy |
673,570
+600
| +0.1% | +$16.2K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $19.8M | Buy |
672,970
+300
| +0% | +$8.83K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $19.1M | Sell |
672,670
-300
| -0% | -$8.5K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $17M | Buy |
+672,970
| New | +$17M | ﹤0.01% | 1112 |
|