Cable Hill Partners’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
Q1 | – | Sell |
-577
| Closed | -$43K | – | 800 |
|
|
2016
Q4 | $43K | Hold |
577
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $39K | Hold |
577
| – | – | 0.03% | 182 |
|
|
2016
Q2 | $42K | Hold |
577
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $43K | Hold |
577
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $42K | Hold |
577
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $40K | Sell |
577
-112
| -16% | -$7.76K | 0.03% | 152 |
|
|
2015
Q2 | $54K | Hold |
689
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $56K | Hold |
689
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $60K | Buy |
+689
| New | +$60K | 0.06% | 118 |
|