Bell 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 |
-3,137
| Closed | -$244K | – | 148 |
|
|
2015
Q2 | $244K | Sell |
3,137
-340
| -10% | -$26.4K | 0.18% | 135 |
|
|
2015
Q1 | $282K | Sell |
3,477
-326
| -9% | -$26.4K | 0.2% | 137 |
|
|
2014
Q4 | $327K | Sell |
3,803
-115
| -3% | -$9.89K | 0.22% | 136 |
|
|
2014
Q3 | $307K | Sell |
3,918
-448
| -10% | -$35.1K | 0.22% | 140 |
|
|
2014
Q2 | $369K | Sell |
4,366
-1,324
| -23% | -$112K | 0.26% | 137 |
|
|
2014
Q1 | $469K | Sell |
5,690
-2,093
| -27% | -$173K | 0.31% | 136 |
|
|
2013
Q4 | $652K | Sell |
7,783
-12,160
| -61% | -$1.02M | 0.34% | 133 |
|
|
2013
Q3 | $1.43M | Buy |
19,943
+7,120
| +56% | +$512K | 0.5% | 80 |
|
|
2013
Q2 | $939K | Buy |
+12,823
| New | +$939K | 0.33% | 138 |
|