Ally Financial’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
Q3 | – | Sell |
-35,000
| Closed | -$2.6M | – | 122 |
|
|
2017
Q2 | $2.6M | Hold |
35,000
| – | – | 0.51% | 66 |
|
|
2017
Q1 | $2.39M | Hold |
35,000
| – | – | 0.54% | 72 |
|
|
2016
Q4 | $2.63M | Hold |
35,000
| – | – | 0.44% | 59 |
|
|
2016
Q3 | $2.33M | Hold |
35,000
| – | – | 0.41% | 66 |
|
|
2016
Q2 | $2.55M | Hold |
35,000
| – | – | 0.43% | 73 |
|
|
2016
Q1 | $2.57M | Hold |
35,000
| – | – | 0.36% | 86 |
|
|
2015
Q4 | $2.5M | Hold |
35,000
| – | – | 0.35% | 76 |
|
|
2015
Q3 | $2.43M | Buy |
35,000
+15,000
| +75% | +$1.04M | 0.25% | 88 |
|
|
2015
Q2 | $1.56M | Buy |
+20,000
| New | +$1.56M | 0.16% | 115 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$5.1M | – | 149 |
|
|
2014
Q3 | $5.1M | Hold |
65,000
| – | – | 0.7% | 54 |
|
|
2014
Q2 | $5.49M | Hold |
65,000
| – | – | 0.65% | 55 |
|
|
2014
Q1 | $5.35M | Hold |
65,000
| – | – | 0.57% | 63 |
|
|
2013
Q4 | $5.45M | Sell |
65,000
-65,000
| -50% | -$5.45M | 0.58% | 63 |
|
|
2013
Q3 | $9.35M | Hold |
130,000
| – | – | 1.02% | 34 |
|
|
2013
Q2 | $9.51M | Buy |
+130,000
| New | +$9.51M | 0.94% | 38 |
|