T. Rowe Price Associates’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,873,662
| Closed | -$730M | – | 2628 |
|
|
2018
Q1 | $730M | Buy |
13,873,662
+1,712,187
| +14% | +$90M | 0.12% | 193 |
|
|
2017
Q4 | $642M | Buy |
12,161,475
+3,595,808
| +42% | +$190M | 0.1% | 212 |
|
|
2017
Q3 | $425M | Buy |
8,565,667
+4,111,906
| +92% | +$204M | 0.07% | 284 |
|
|
2017
Q2 | $236M | Buy |
4,453,761
+4,394,967
| +7,475% | +$233M | 0.04% | 405 |
|
|
2017
Q1 | $3.19M | Buy |
58,794
+1,907
| +3% | +$104K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $3.21M | Sell |
56,887
-4,079
| -7% | -$230K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $3.46M | Hold |
60,966
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $3.42M | Sell |
60,966
-2,077
| -3% | -$117K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $3.13M | Buy |
63,043
+5,900
| +10% | +$293K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $2.42M | Buy |
57,143
+293
| +0.5% | +$12.4K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $2.19M | Buy |
56,850
+3,000
| +6% | +$115K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.84M | Hold |
53,850
| – | – | ﹤0.01% | 1607 |
|
|
2015
Q1 | $2.09M | Buy |
53,850
+8,900
| +20% | +$345K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $1.85M | Hold |
44,950
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $1.53M | Sell |
44,950
-2,100
| -4% | -$71.7K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $1.8M | Buy |
47,050
+8,000
| +20% | +$306K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $1.37M | Sell |
39,050
-5,100
| -12% | -$179K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $1.42M | Sell |
44,150
-6,000
| -12% | -$193K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.54M | Sell |
50,150
-1,600
| -3% | -$49K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $1.65M | Buy |
+51,750
| New | +$1.65M | ﹤0.01% | 1550 |
|