American National Bank & Trust (Virginia)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $728K | Hold |
10,180
| – | – | 0.35% | 80 |
|
|
2015
Q3 | $708K | Sell |
10,180
-650
| -6% | -$45.2K | 0.36% | 77 |
|
|
2015
Q2 | $842K | Sell |
10,830
-1,848
| -15% | -$144K | 0.4% | 73 |
|
|
2015
Q1 | $1.03M | Sell |
12,678
-5,410
| -30% | -$438K | 0.48% | 71 |
|
|
2014
Q4 | $1.55M | Sell |
18,088
-6,521
| -26% | -$560K | 0.74% | 53 |
|
|
2014
Q3 | $1.93M | Sell |
24,609
-5,100
| -17% | -$400K | 0.94% | 33 |
|
|
2014
Q2 | $2.51M | Sell |
29,709
-4,588
| -13% | -$387K | 1.27% | 26 |
|
|
2014
Q1 | $2.82M | Sell |
34,297
-186
| -0.5% | -$15.3K | 1.44% | 25 |
|
|
2013
Q4 | $2.89M | Sell |
34,483
-266
| -0.8% | -$22.3K | 1.46% | 23 |
|
|
2013
Q3 | $2.5M | Sell |
34,749
-8
| -0% | -$575 | 1.35% | 25 |
|
|
2013
Q2 | $2.54M | Buy |
+34,757
| New | +$2.54M | 1.41% | 25 |
|