Argentus Capital Management’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
Q4 | – | Sell |
-3,251
| Closed | -$216K | – | 509 |
|
|
2016
Q3 | $216K | Buy |
3,251
+454
| +16% | +$30.2K | 0.08% | 299 |
|
|
2016
Q2 | $204K | Buy |
2,797
+260
| +10% | +$19K | 0.09% | 298 |
|
|
2016
Q1 | $186K | Buy |
2,537
+2,397
| +1,712% | +$176K | 0.07% | 321 |
|
|
2015
Q4 | $10K | Sell |
140
-15,361
| -99% | -$1.1M | ﹤0.01% | 493 |
|
|
2015
Q3 | $1.08M | Buy |
15,501
+839
| +6% | +$58.3K | 0.16% | 165 |
|
|
2015
Q2 | $1.14M | Buy |
14,662
+937
| +7% | +$72.9K | 0.17% | 168 |
|
|
2015
Q1 | $1.11M | Sell |
13,725
-385
| -3% | -$31.2K | 0.18% | 166 |
|
|
2014
Q4 | $1.21M | Buy |
14,110
+8
| +0.1% | +$687 | 0.2% | 143 |
|
|
2014
Q3 | $1.11M | Buy |
+14,102
| New | +$1.11M | 0.18% | 161 |
|