Bridgecreek Investment Management’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 |
-63,639
| Closed | -$4.95M | – | 103 |
|
|
2015
Q2 | $4.95M | Sell |
63,639
-2,900
| -4% | -$225K | 1.24% | 39 |
|
|
2015
Q1 | $5.39M | Sell |
66,539
-1,226
| -2% | -$99.3K | 1.27% | 37 |
|
|
2014
Q4 | $5.82M | Buy |
67,765
+2,325
| +4% | +$200K | 1.52% | 31 |
|
|
2014
Q3 | $5.13M | Buy |
65,440
+2,915
| +5% | +$229K | 1.38% | 36 |
|
|
2014
Q2 | $5.28M | Buy |
62,525
+4,100
| +7% | +$346K | 1.4% | 34 |
|
|
2014
Q1 | $4.81M | Buy |
58,425
+435
| +0.8% | +$35.8K | 1.4% | 34 |
|
|
2013
Q4 | $4.86M | Buy |
57,990
+2,250
| +4% | +$188K | 1.48% | 32 |
|
|
2013
Q3 | $4.01M | Buy |
55,740
+1,680
| +3% | +$121K | 1.18% | 37 |
|
|
2013
Q2 | $3.96M | Buy |
+54,060
| New | +$3.96M | 1.34% | 37 |
|