Aspiriant Holdings S3’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
Q2 | – | Sell |
-3,158
| Closed | -$256K | – | 110 |
|
|
2015
Q1 | $256K | Sell |
3,158
-530
| -14% | -$43K | 0.1% | 100 |
|
|
2014
Q4 | $317K | Buy |
3,688
+356
| +11% | +$30.6K | 0.13% | 98 |
|
|
2014
Q3 | $261K | Hold |
3,332
| – | – | 0.1% | 100 |
|
|
2014
Q2 | $281K | Sell |
3,332
-400
| -11% | -$33.7K | 0.11% | 102 |
|
|
2014
Q1 | $307K | Sell |
3,732
-220
| -6% | -$18.1K | 0.13% | 97 |
|
|
2013
Q4 | $331K | Buy |
3,952
+450
| +13% | +$37.7K | 0.13% | 92 |
|
|
2013
Q3 | $252K | Sell |
3,502
-1,124
| -24% | -$80.9K | 0.11% | 96 |
|
|
2013
Q2 | $339K | Buy |
+4,626
| New | +$339K | 0.15% | 87 |
|