Calamos Wealth 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 |
-19,494
| Closed | -$1.52M | – | 259 |
|
|
2015
Q2 | $1.52M | Sell |
19,494
-13,907
| -42% | -$1.08M | 0.36% | 105 |
|
|
2015
Q1 | $2.71M | Buy |
33,401
+854
| +3% | +$69.2K | 0.68% | 43 |
|
|
2014
Q4 | $2.79M | Sell |
32,547
-4,030
| -11% | -$346K | 0.8% | 31 |
|
|
2014
Q3 | $2.87M | Buy |
36,577
+22,608
| +162% | +$1.77M | 0.83% | 32 |
|
|
2014
Q2 | $1.18M | Sell |
13,969
-11,725
| -46% | -$990K | 0.34% | 107 |
|
|
2014
Q1 | $2.12M | Sell |
25,694
-285
| -1% | -$23.5K | 0.63% | 53 |
|
|
2013
Q4 | $2.18M | Buy |
25,979
+181
| +0.7% | +$15.2K | 0.67% | 45 |
|
|
2013
Q3 | $1.86M | Sell |
25,798
-36,550
| -59% | -$2.63M | 0.61% | 60 |
|
|
2013
Q2 | $4.56M | Buy |
+62,348
| New | +$4.56M | 1.62% | 8 |
|