1st Global Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,691
| Closed | -$209 | – | 480 |
|
|
2015
Q2 | $209 | Sell |
2,691
-851
| -24% | -$66 | 0.03% | 435 |
|
|
2015
Q1 | $287K | Buy |
3,542
+84
| +2% | +$6.81K | 0.04% | 350 |
|
|
2014
Q4 | $297K | Sell |
3,458
-979
| -22% | -$84.1K | 0.04% | 323 |
|
|
2014
Q3 | $348K | Sell |
4,437
-55
| -1% | -$4.31K | 0.05% | 271 |
|
|
2014
Q2 | $379K | Buy |
4,492
+1,552
| +53% | +$131K | 0.06% | 251 |
|
|
2014
Q1 | $242K | Sell |
2,940
-781
| -21% | -$64.3K | 0.05% | 348 |
|
|
2013
Q4 | $312K | Buy |
3,721
+587
| +19% | +$49.2K | 0.06% | 260 |
|
|
2013
Q3 | $225K | Sell |
3,134
-254
| -7% | -$18.2K | 0.05% | 335 |
|
|
2013
Q2 | $248K | Buy |
+3,388
| New | +$248K | 0.05% | 280 |
|