Bank of Kentucky’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 | $2.5M | Sell |
30,898
-2,998
| -9% | -$243K | 0.58% | 45 |
|
|
2014
Q4 | $2.91M | Sell |
33,896
-2,405
| -7% | -$207K | 0.63% | 44 |
|
|
2014
Q3 | $2.85M | Sell |
36,301
-1,491
| -4% | -$117K | 0.63% | 44 |
|
|
2014
Q2 | $3.19M | Sell |
37,792
-4,616
| -11% | -$390K | 0.71% | 42 |
|
|
2014
Q1 | $3.49M | Buy |
42,408
+20,773
| +96% | +$1.71M | 0.79% | 41 |
|
|
2013
Q4 | $1.81M | Sell |
21,635
-3,566
| -14% | -$299K | 0.47% | 45 |
|
|
2013
Q3 | $1.81M | Sell |
25,201
-112
| -0.4% | -$8.05K | 0.52% | 43 |
|
|
2013
Q2 | $1.85M | Buy |
+25,313
| New | +$1.85M | 0.57% | 43 |
|