BHF Kleinwort Benson Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $320K | Buy |
+4,357
| New | +$320K | 0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-2,193
| Closed | -$185K | – | 570 |
|
|
2014
Q2 | $185K | Buy |
2,193
+161
| +8% | +$13.6K | 0.01% | 386 |
|
|
2014
Q1 | $174K | Buy |
2,032
+23
| +1% | +$1.97K | 0.01% | 428 |
|
|
2013
Q4 | $168K | Hold |
2,009
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $144K | Buy |
2,009
+135
| +7% | +$9.68K | 0.02% | 212 |
|
|
2013
Q2 | $137K | Buy |
+1,874
| New | +$137K | 0.02% | 198 |
|