Appleton Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,233
| Closed | -$5.51M | – | 192 |
|
|
2014
Q2 | $5.51M | Sell |
65,233
-3,433
| -5% | -$290K | 1.29% | 35 |
|
|
2014
Q1 | $5.66M | Sell |
68,666
-4,685
| -6% | -$386K | 1.34% | 32 |
|
|
2013
Q4 | $6.15M | Sell |
73,351
-290
| -0.4% | -$24.3K | 1.47% | 28 |
|
|
2013
Q3 | $5.3M | Buy |
73,641
+2,187
| +3% | +$157K | 1.42% | 31 |
|
|
2013
Q2 | $5.23M | Buy |
+71,454
| New | +$5.23M | 1.51% | 29 |
|