Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,461
| Closed | -$254K | – | 60 |
|
|
2016
Q1 | $254K | Sell |
3,461
-359,755
| -99% | -$26.4M | 0.02% | 56 |
|
|
2015
Q4 | $26M | Sell |
363,216
-7,420
| -2% | -$530K | 1.38% | 20 |
|
|
2015
Q3 | $25.8M | Sell |
370,636
-3,202
| -0.9% | -$223K | 1.34% | 21 |
|
|
2015
Q2 | $29.1M | Sell |
373,838
-2,473
| -0.7% | -$192K | 1.44% | 21 |
|
|
2015
Q1 | $30.5M | Sell |
376,311
-2,218
| -0.6% | -$180K | 1.45% | 19 |
|
|
2014
Q4 | $32.5M | Sell |
378,529
-4,900
| -1% | -$421K | 1.53% | 20 |
|
|
2014
Q3 | $30.1M | Sell |
383,429
-9,093
| -2% | -$713K | 1.69% | 18 |
|
|
2014
Q2 | $33.1M | Sell |
392,522
-4,069
| -1% | -$343K | 1.81% | 16 |
|
|
2014
Q1 | $32.7M | Sell |
396,591
-2,474
| -0.6% | -$204K | 1.78% | 16 |
|
|
2013
Q4 | $33.4M | Sell |
399,065
-1,355
| -0.3% | -$114K | 1.87% | 15 |
|
|
2013
Q3 | $28.8M | Buy |
400,420
+21,132
| +6% | +$1.52M | 1.68% | 19 |
|
|
2013
Q2 | $27.8M | Buy |
+379,288
| New | +$27.8M | 1.66% | 21 |
|