CIM
Calvert Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,578
| Closed | -$1.17M | – | 561 |
|
|
2016
Q4 | $1.17M | Sell |
15,578
-3,600
| -19% | -$271K | 0.04% | 359 |
|
|
2016
Q3 | $1.28M | Buy |
19,178
+636
| +3% | +$42.3K | 0.05% | 348 |
|
|
2016
Q2 | $1.35M | Sell |
18,542
-46,171
| -71% | -$3.37M | 0.05% | 309 |
|
|
2016
Q1 | $4.75M | Buy |
64,713
+4,413
| +7% | +$324K | 0.21% | 102 |
|
|
2015
Q4 | $4.31M | Buy |
60,300
+47,940
| +388% | +$3.43M | 0.2% | 103 |
|
|
2015
Q3 | $859K | Buy |
12,360
+637
| +5% | +$44.3K | 0.04% | 250 |
|
|
2015
Q2 | $911K | Buy |
11,723
+73
| +0.6% | +$5.67K | 0.04% | 258 |
|
|
2015
Q1 | $943K | Buy |
11,650
+1,325
| +13% | +$107K | 0.06% | 237 |
|
|
2014
Q4 | $887K | Buy |
10,325
+673
| +7% | +$57.8K | 0.06% | 238 |
|
|
2014
Q3 | $757K | Buy |
9,652
+7,145
| +285% | +$560K | 0.06% | 249 |
|
|
2014
Q2 | $212K | Hold |
2,507
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $206K | Buy |
2,507
+4
| +0.2% | +$329 | 0.01% | 332 |
|
|
2013
Q4 | $210K | Buy |
+2,503
| New | +$210K | 0.02% | 322 |
|