Analytic Investors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,200
| Closed | -$1.69M | – | 683 |
|
|
2016
Q2 | $1.69M | Sell |
23,200
-5,765
| -20% | -$421K | 0.02% | 297 |
|
|
2016
Q1 | $2.13M | Buy |
+28,965
| New | +$2.13M | 0.03% | 303 |
|
|
2015
Q1 | – | Sell |
-3,022
| Closed | -$259K | – | 596 |
|
|
2014
Q4 | $259K | Sell |
3,022
-92,904
| -97% | -$7.96M | ﹤0.01% | 490 |
|
|
2014
Q3 | $7.52M | Sell |
95,926
-123,104
| -56% | -$9.65M | 0.11% | 153 |
|
|
2014
Q2 | $18.5M | Buy |
219,030
+181,552
| +484% | +$15.3M | 0.3% | 89 |
|
|
2014
Q1 | $3.09M | Sell |
37,478
-300,061
| -89% | -$24.7M | 0.05% | 235 |
|
|
2013
Q4 | $28.3M | Sell |
337,539
-83,491
| -20% | -$6.99M | 0.47% | 64 |
|
|
2013
Q3 | $30.3M | Buy |
+421,030
| New | +$30.3M | 0.49% | 60 |
|