Cannell & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$241K | – | 259 |
|
|
2017
Q4 | $241K | Hold |
2,300
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $208K | Buy |
+2,300
| New | +$208K | 0.01% | 233 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$233K | – | 259 |
|
|
2016
Q3 | $233K | Hold |
3,500
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $255K | Hold |
3,500
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $257K | Sell |
3,500
-500
| -13% | -$36.7K | 0.01% | 237 |
|
|
2015
Q4 | $286K | Hold |
4,000
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $278K | Hold |
4,000
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $311K | Hold |
4,000
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $324K | Hold |
4,000
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $343K | Sell |
4,000
-600
| -13% | -$51.5K | 0.01% | 222 |
|
|
2014
Q3 | $361K | Hold |
4,600
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $388K | Hold |
4,600
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $379K | Buy |
+4,600
| New | +$379K | 0.01% | 230 |
|