Aberdeen Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.65M | Buy |
76,173
+17,466
| +30% | +$1.3M | 0.02% | 445 |
|
|
2017
Q1 | $4M | Buy |
58,707
+6,739
| +13% | +$459K | 0.01% | 488 |
|
|
2016
Q4 | $3.91M | Sell |
51,968
-2,814
| -5% | -$212K | 0.02% | 476 |
|
|
2016
Q3 | $3.64M | Sell |
54,782
-512
| -0.9% | -$34K | 0.01% | 488 |
|
|
2016
Q2 | $4.04M | Sell |
55,294
-941
| -2% | -$68.7K | 0.01% | 448 |
|
|
2016
Q1 | $4.13M | Sell |
56,235
-4,384
| -7% | -$322K | 0.02% | 449 |
|
|
2015
Q4 | $4.5M | Buy |
60,619
+8,705
| +17% | +$646K | 0.02% | 436 |
|
|
2015
Q3 | $3.61M | Sell |
51,914
-970
| -2% | -$67.4K | 0.01% | 428 |
|
|
2015
Q2 | $4.11M | Sell |
52,884
-1,507
| -3% | -$117K | 0.01% | 421 |
|
|
2015
Q1 | $4.3M | Sell |
54,391
-2,820
| -5% | -$223K | 0.01% | 406 |
|
|
2014
Q4 | $4.91M | Sell |
57,211
-30,206
| -35% | -$2.59M | 0.01% | 376 |
|
|
2014
Q3 | $6.85M | Sell |
87,417
-6,650
| -7% | -$521K | 0.02% | 364 |
|
|
2014
Q2 | $7.94M | Buy |
94,067
+65,527
| +230% | +$5.53M | 0.02% | 367 |
|
|
2014
Q1 | $2.35M | Hold |
28,540
| – | – | 0.01% | 313 |
|
|
2013
Q4 | $2.37M | Hold |
28,540
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $2.05M | Sell |
28,540
-600
| -2% | -$43.2K | 0.01% | 290 |
|
|
2013
Q2 | $2.13M | Buy |
+29,140
| New | +$2.13M | 0.01% | 288 |
|