Alexandria 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
Q4 | – | Sell |
-155
| Closed | -$14K | – | 488 |
|
|
2017
Q3 | $14K | Hold |
155
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $11K | Buy |
155
+1
| +0.6% | +$71 | ﹤0.01% | 415 |
|
|
2017
Q1 | $10K | Buy |
154
+3
| +2% | +$195 | ﹤0.01% | 418 |
|
|
2016
Q4 | $11K | Hold |
151
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $10K | Buy |
151
+1
| +0.7% | +$66 | ﹤0.01% | 422 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $11K | Sell |
150
-100
| -40% | -$7.33K | ﹤0.01% | 411 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $20K | Hold |
250
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $21K | Buy |
250
+150
| +150% | +$12.6K | 0.01% | 288 |
|
|
2014
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 382 |
|