Bridges Investment Counsel’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $760K | Sell |
7,240
-670
| -8% | -$70.3K | 0.42% | 64 |
|
|
2017
Q3 | $717K | Sell |
7,910
-12,200
| -61% | -$1.11M | 0.4% | 68 |
|
|
2017
Q2 | $1.49M | Buy |
20,110
+7,877
| +64% | +$585K | 0.34% | 73 |
|
|
2017
Q1 | $833K | Sell |
12,233
-11,412
| -48% | -$777K | 0.24% | 79 |
|
|
2016
Q4 | $1.78M | Sell |
23,645
-8,375
| -26% | -$630K | 0.43% | 67 |
|
|
2016
Q3 | $2.13M | Sell |
32,020
-100
| -0.3% | -$6.65K | 0.45% | 67 |
|
|
2016
Q2 | $2.34M | Sell |
32,120
-1,820
| -5% | -$133K | 0.51% | 60 |
|
|
2016
Q1 | $2.49M | Sell |
33,940
-780
| -2% | -$57.3K | 0.54% | 53 |
|
|
2015
Q4 | $2.7M | Hold |
34,720
| – | – | 0.47% | 53 |
|
|
2015
Q3 | $2.7M | Buy |
34,720
+2,135
| +7% | +$166K | 0.47% | 53 |
|
|
2015
Q2 | $2.53M | Sell |
32,585
-50
| -0.2% | -$3.89K | 0.6% | 51 |
|
|
2015
Q1 | $2.64M | Buy |
32,635
+375
| +1% | +$30.4K | 0.6% | 53 |
|
|
2014
Q4 | $2.77M | Buy |
32,260
+1,820
| +6% | +$156K | 0.63% | 50 |
|
|
2014
Q3 | $2.39M | Buy |
30,440
+2,210
| +8% | +$173K | 0.55% | 56 |
|
|
2014
Q2 | $2.38M | Sell |
28,230
-2,000
| -7% | -$169K | 0.55% | 56 |
|
|
2014
Q1 | $2.49M | Sell |
30,230
-1,000
| -3% | -$82.3K | 0.58% | 58 |
|
|
2013
Q4 | $2.62M | Sell |
31,230
-930
| -3% | -$77.9K | 0.6% | 54 |
|
|
2013
Q3 | $2.31M | Sell |
32,160
-300
| -0.9% | -$21.6K | 0.58% | 57 |
|
|
2013
Q2 | $2.38M | Buy |
+32,460
| New | +$2.38M | 0.61% | 57 |
|