BancorpSouth’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $643K | Sell |
7,090
-519
| -7% | -$47.1K | 0.06% | 114 |
|
|
2017
Q2 | $565K | Buy |
7,609
+2,096
| +38% | +$156K | 0.06% | 110 |
|
|
2017
Q1 | $376K | Buy |
5,513
+1,382
| +33% | +$94.3K | 0.04% | 145 |
|
|
2016
Q4 | $311K | Hold |
4,131
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $275K | Buy |
4,131
+57
| +1% | +$3.79K | 0.03% | 185 |
|
|
2016
Q2 | $297K | Sell |
4,074
-164
| -4% | -$12K | 0.03% | 159 |
|
|
2016
Q1 | $311K | Buy |
+4,238
| New | +$311K | 0.04% | 158 |
|
|
2014
Q2 | – | Sell |
-7,120
| Closed | -$586K | – | 285 |
|
|
2014
Q1 | $586K | Hold |
7,120
| – | – | 0.06% | 136 |
|
|
2013
Q4 | $596K | Sell |
7,120
-76
| -1% | -$6.36K | 0.07% | 122 |
|
|
2013
Q3 | $518K | Hold |
7,196
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $527K | Buy |
+7,196
| New | +$527K | 0.06% | 120 |
|