AC
TROW icon

Alexandria Capital’s T. Rowe Price TROW Stock Holding History

Alexandria Capital’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-155
Closed -$14K – 490
2017
Q3 		$14K Hold
155
– – ﹤0.01% 383
2017
Q2 		$11K Buy
155
+1
+0.6% +$72 ﹤0.01% 415
2017
Q1 		$10K Buy
154
+3
+2% +$213 ﹤0.01% 418
2016
Q4 		$11K Hold
151
– – ﹤0.01% 399
2016
Q3 		$10K Buy
151
+1
+0.7% +$70 ﹤0.01% 422
2016
Q2 		$11K Hold
150
– – ﹤0.01% 399
2016
Q1 		$11K Sell
150
-100
-40% -$6.94K ﹤0.01% 411
2015
Q4 		$18K Hold
250
– – ﹤0.01% 378
2015
Q3 		$17K Hold
250
– – ﹤0.01% 349
2015
Q2 		$19K Hold
250
– – ﹤0.01% 346
2015
Q1 		$20K Hold
250
– – 0.01% 320
2014
Q4 		$21K Buy
250
+150
+150% +$12.2K 0.01% 288
2014
Q3 		$8K Buy
+100
New +$8.02K ﹤0.01% 382

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