1919 Investment Counsel’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.8M | Buy |
507,766
+312,326
| +160% | +$24.5M | 0.82% | 37 |
|
|
2014
Q2 | $16.5M | Sell |
195,440
-2,599
| -1% | -$219K | 0.34% | 81 |
|
|
2014
Q1 | $16.3M | Sell |
198,039
-4,217
| -2% | -$347K | 0.33% | 77 |
|
|
2013
Q4 | $16.9M | Buy |
202,256
+5,256
| +3% | +$440K | 0.35% | 71 |
|
|
2013
Q3 | $14.2M | Buy |
197,000
+9,498
| +5% | +$683K | 0.32% | 78 |
|
|
2013
Q2 | $13.7M | Buy |
+187,502
| New | +$13.7M | 0.32% | 74 |
|