abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,951
| Closed | -$511K | – | 408 |
|
|
2014
Q4 | $511K | Sell |
5,951
-5,048
| -46% | -$433K | ﹤0.01% | 331 |
|
|
2014
Q3 | $862K | Sell |
10,999
-123
| -1% | -$9.64K | ﹤0.01% | 328 |
|
|
2014
Q2 | $939K | Sell |
11,122
-465
| -4% | -$39.3K | ﹤0.01% | 311 |
|
|
2014
Q1 | $954K | Buy |
11,587
+123
| +1% | +$10.1K | ﹤0.01% | 269 |
|
|
2013
Q4 | $960K | Buy |
11,464
+314
| +3% | +$26.3K | 0.01% | 285 |
|
|
2013
Q3 | $802K | Sell |
11,150
-82
| -0.7% | -$5.9K | ﹤0.01% | 300 |
|
|
2013
Q2 | $822K | Buy |
+11,232
| New | +$822K | 0.01% | 267 |
|