Baker Boyer National Bank’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
Q3 | – | Sell |
-3,200
| Closed | -$249K | – | 49 |
|
|
2015
Q2 | $249K | Hold |
3,200
| – | – | 0.52% | 43 |
|
|
2015
Q1 | $259K | Hold |
3,200
| – | – | 0.53% | 43 |
|
|
2014
Q4 | $275K | Hold |
3,200
| – | – | 0.54% | 40 |
|
|
2014
Q3 | $251K | Hold |
3,200
| – | – | 0.49% | 45 |
|
|
2014
Q2 | $270K | Hold |
3,200
| – | – | 0.49% | 45 |
|
|
2014
Q1 | $264K | Hold |
3,200
| – | – | 0.52% | 41 |
|
|
2013
Q4 | $268K | Hold |
3,200
| – | – | 0.52% | 39 |
|
|
2013
Q3 | $230K | Hold |
3,200
| – | – | 0.51% | 34 |
|
|
2013
Q2 | $235K | Buy |
+3,200
| New | +$235K | 0.51% | 35 |
|