Addenda Capital’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
Q1 | – | Sell |
-58,478
| Closed | -$4.4M | – | 122 |
|
|
2016
Q4 | $4.4M | Sell |
58,478
-359
| -0.6% | -$27K | 0.35% | 72 |
|
|
2016
Q3 | $4.29M | Hold |
58,837
| – | – | 0.36% | 72 |
|
|
2016
Q2 | $4.29M | Buy |
58,837
+1,033
| +2% | +$75.4K | 0.36% | 72 |
|
|
2016
Q1 | $4.25M | Buy |
57,804
+173
| +0.3% | +$12.7K | 0.37% | 63 |
|
|
2015
Q4 | $4.12M | Sell |
57,631
-4,482
| -7% | -$321K | 0.39% | 65 |
|
|
2015
Q3 | $4.32M | Sell |
62,113
-1,511
| -2% | -$105K | 0.41% | 64 |
|
|
2015
Q2 | $4.95M | Buy |
63,624
+10,892
| +21% | +$847K | 0.42% | 60 |
|
|
2015
Q1 | $4.27M | Buy |
52,732
+5,211
| +11% | +$422K | 0.36% | 68 |
|
|
2014
Q4 | $4.08M | Buy |
47,521
+4,300
| +10% | +$369K | 0.32% | 72 |
|
|
2014
Q3 | $3.39M | Buy |
43,221
+5,760
| +15% | +$452K | 0.3% | 72 |
|
|
2014
Q2 | $3.16M | Buy |
37,461
+10,697
| +40% | +$903K | 0.27% | 79 |
|
|
2014
Q1 | $2.2M | Buy |
26,764
+1,406
| +6% | +$116K | 0.2% | 89 |
|
|
2013
Q4 | $2.13M | Sell |
25,358
-1,357
| -5% | -$114K | 0.19% | 90 |
|
|
2013
Q3 | $1.92M | Buy |
26,715
+1,290
| +5% | +$92.8K | 0.18% | 93 |
|
|
2013
Q2 | $1.84M | Buy |
+25,425
| New | +$1.84M | 0.18% | 92 |
|