Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-676,109
| Closed | -$58.1M | – | 204 |
|
|
2014
Q4 | $58.1M | Sell |
676,109
-80,115
| -11% | -$6.88M | 0.4% | 86 |
|
|
2014
Q3 | $59.3M | Sell |
756,224
-253,556
| -25% | -$19.9M | 0.43% | 83 |
|
|
2014
Q2 | $85.2M | Sell |
1,009,780
-40,084
| -4% | -$3.38M | 0.58% | 71 |
|
|
2014
Q1 | $86.5M | Sell |
1,049,864
-89,485
| -8% | -$7.37M | 0.6% | 71 |
|
|
2013
Q4 | $95.4M | Sell |
1,139,349
-58,127
| -5% | -$4.87M | 0.63% | 66 |
|
|
2013
Q3 | $86.1M | Sell |
1,197,476
-3,868
| -0.3% | -$278K | 0.61% | 69 |
|
|
2013
Q2 | $87.9M | Buy |
+1,201,344
| New | +$87.9M | 0.67% | 64 |
|