BlackRock Advisors’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
Q4 | $19.4M | Buy |
257,170
+6,834
| +3% | +$514K | 0.02% | 552 |
|
|
2016
Q3 | $16.6M | Buy |
250,336
+3,029
| +1% | +$201K | 0.02% | 589 |
|
|
2016
Q2 | $18M | Buy |
247,307
+4,571
| +2% | +$334K | 0.02% | 545 |
|
|
2016
Q1 | $17.8M | Buy |
242,736
+2,472
| +1% | +$182K | 0.02% | 561 |
|
|
2015
Q4 | $17.2M | Buy |
240,264
+56,830
| +31% | +$4.06M | 0.02% | 592 |
|
|
2015
Q3 | $12.7M | Buy |
183,434
+167,074
| +1,021% | +$11.6M | 0.01% | 673 |
|
|
2015
Q2 | $1.27M | Buy |
16,360
+13,464
| +465% | +$1.05M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $235K | Sell |
2,896
-5,700
| -66% | -$463K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $738K | Sell |
8,596
-37
| -0.4% | -$3.18K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $677K | Sell |
8,633
-77
| -0.9% | -$6.04K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $735K | Sell |
8,710
-28
| -0.3% | -$2.36K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $720K | Sell |
8,738
-40
| -0.5% | -$3.3K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $735K | Sell |
8,778
-179
| -2% | -$15K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $644K | Sell |
8,957
-83
| -0.9% | -$5.97K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $662K | Buy |
+9,040
| New | +$662K | ﹤0.01% | 1615 |
|