BlackRock Group’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159M | Buy |
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|
2016
Q3 | $135M | Sell |
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|
2016
Q2 | $148M | Buy |
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|
2016
Q1 | $145M | Buy |
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|
2015
Q4 | $139M | Buy |
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|
2015
Q3 | $134M | Buy |
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|
2015
Q2 | $148M | Buy |
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|
2015
Q1 | $153M | Sell |
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|
2014
Q4 | $167M | Sell |
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|
2014
Q3 | $170M | Buy |
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|
2014
Q2 | $171M | Buy |
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|
2014
Q1 | $157M | Buy |
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|
2013
Q4 | $155M | Buy |
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|
2013
Q3 | $128M | Buy |
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|
2013
Q2 | $125M | Buy |
|