Airain Ltd’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 | – | Sell |
-12,698
| Closed | -$865K | – | 1044 |
|
|
2017
Q1 | $865K | Buy |
+12,698
| New | +$865K | 0.04% | 375 |
|
|
2016
Q4 | – | Sell |
-43,451
| Closed | -$2.89M | – | 850 |
|
|
2016
Q3 | $2.89M | Buy |
43,451
+28,909
| +199% | +$1.92M | 0.17% | 173 |
|
|
2016
Q2 | $1.06M | Buy |
+14,542
| New | +$1.06M | 0.06% | 308 |
|
|
2015
Q3 | – | Sell |
-99,487
| Closed | -$7.73M | – | 1064 |
|
|
2015
Q2 | $7.73M | Buy |
99,487
+89,708
| +917% | +$6.97M | 0.43% | 61 |
|
|
2015
Q1 | $792K | Buy |
+9,779
| New | +$792K | 0.05% | 363 |
|
|
2014
Q4 | – | Sell |
-74,587
| Closed | -$5.85M | – | 913 |
|
|
2014
Q3 | $5.85M | Buy |
+74,587
| New | +$5.85M | 0.4% | 63 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$1.8M | – | 699 |
|
|
2013
Q3 | $1.8M | Sell |
25,000
-8,045
| -24% | -$579K | 0.33% | 69 |
|
|
2013
Q2 | $2.42M | Buy |
+33,045
| New | +$2.42M | 0.36% | 57 |
|