Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$1.97M | – | 92 |
|
|
2015
Q1 | $1.97M | Sell |
24,300
-15,450
| -39% | -$1.25M | 0.67% | 45 |
|
|
2014
Q4 | $3.41M | Buy |
39,750
+15,400
| +63% | +$1.32M | 1.17% | 16 |
|
|
2014
Q3 | $1.91M | Hold |
24,350
| – | – | 0.95% | 25 |
|
|
2014
Q2 | $2.06M | Buy |
+24,350
| New | +$2.06M | 1.15% | 20 |
|
|
2014
Q1 | – | Sell |
-20,300
| Closed | -$1.7M | – | 36 |
|
|
2013
Q4 | $1.7M | Buy |
+20,300
| New | +$1.7M | 1.01% | 28 |
|