BB&T Securities’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.22M | Buy |
80,790
+6,498
| +9% | +$741K | 0.08% | 283 |
|
|
2019
Q2 | $8.15M | Buy |
74,292
+7,300
| +11% | +$801K | 0.07% | 308 |
|
|
2019
Q1 | $6.71M | Buy |
66,992
+13,377
| +25% | +$1.34M | 0.06% | 343 |
|
|
2018
Q4 | $4.95M | Buy |
53,615
+12,164
| +29% | +$1.12M | 0.05% | 360 |
|
|
2018
Q3 | $4.53M | Buy |
41,451
+5,650
| +16% | +$617K | 0.04% | 414 |
|
|
2018
Q2 | $4.16M | Buy |
35,801
+915
| +3% | +$106K | 0.04% | 420 |
|
|
2018
Q1 | $3.77M | Buy |
34,886
+15,913
| +84% | +$1.72M | 0.04% | 434 |
|
|
2017
Q4 | $1.99M | Buy |
18,973
+492
| +3% | +$51.6K | 0.03% | 533 |
|
|
2017
Q3 | $1.68M | Sell |
18,481
-28,352
| -61% | -$2.57M | 0.02% | 579 |
|
|
2017
Q2 | $3.48M | Buy |
46,833
+16,703
| +55% | +$1.24M | 0.05% | 390 |
|
|
2017
Q1 | $2.05M | Buy |
30,130
+4,427
| +17% | +$302K | 0.03% | 462 |
|
|
2016
Q4 | $1.71M | Hold |
25,703
| – | – | 0.02% | 482 |
|
|
2016
Q3 | $1.71M | Buy |
25,703
+3,485
| +16% | +$232K | 0.03% | 476 |
|
|
2016
Q2 | $1.62M | Buy |
22,218
+1,028
| +5% | +$75K | 0.03% | 476 |
|
|
2016
Q1 | $1.56M | Buy |
21,190
+1,174
| +6% | +$86.2K | 0.03% | 466 |
|
|
2015
Q4 | $1.43M | Buy |
20,016
+790
| +4% | +$56.4K | 0.03% | 419 |
|
|
2015
Q3 | $1.34M | Buy |
19,226
+247
| +1% | +$17.2K | 0.03% | 435 |
|
|
2015
Q2 | $1.48M | Sell |
18,979
-4,085
| -18% | -$317K | 0.03% | 419 |
|
|
2015
Q1 | $18.7M | Sell |
23,064
-4,196
| -15% | -$3.4M | 0.04% | 355 |
|
|
2014
Q4 | $23.4M | Buy |
27,260
+8,333
| +44% | +$7.15M | 0.05% | 308 |
|
|
2014
Q3 | $14.8M | Buy |
18,927
+8,231
| +77% | +$6.45M | 0.03% | 361 |
|
|
2014
Q2 | $9.03M | Buy |
10,696
+1,014
| +10% | +$856K | 0.02% | 485 |
|
|
2014
Q1 | $7.97M | Buy |
9,682
+2,146
| +28% | +$1.77M | 0.02% | 472 |
|
|
2013
Q4 | $6.31M | Sell |
7,536
-182
| -2% | -$152K | 0.02% | 495 |
|
|
2013
Q3 | $5.55M | Buy |
7,718
+2,677
| +53% | +$1.93M | 0.02% | 494 |
|
|
2013
Q2 | $3.69K | Buy |
+5,041
| New | +$3.69K | 0.01% | 571 |
|