BC
Banced Corp’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,693
| Closed | -$465K | – | 124 |
|
|
2016
Q2 | $465K | Buy |
+6,693
| New | +$465K | 0.87% | 45 |
|
|
2015
Q4 | – | Sell |
-6,693
| Closed | -$465K | – | 123 |
|
|
2015
Q3 | $465K | Sell |
6,693
-136
| -2% | -$9.45K | 0.86% | 46 |
|
|
2015
Q2 | $530K | Buy |
6,829
+734
| +12% | +$57K | 0.72% | 45 |
|
|
2015
Q1 | $494K | Sell |
6,095
-1,056
| -15% | -$85.6K | 0.7% | 51 |
|
|
2014
Q4 | $614K | Buy |
7,151
+944
| +15% | +$81.1K | 0.67% | 46 |
|
|
2014
Q3 | $487K | Buy |
6,207
+1,198
| +24% | +$94K | 0.56% | 64 |
|
|
2014
Q2 | $423K | Buy |
5,009
+315
| +7% | +$26.6K | 0.51% | 78 |
|
|
2014
Q1 | $387K | Buy |
+4,694
| New | +$387K | 0.4% | 108 |
|