Capital Guardian Trust’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
Q2 | – | Sell |
-57,119
| Closed | -$3.89M | – | 516 |
|
|
2017
Q1 | $3.89M | Sell |
57,119
-11,010
| -16% | -$750K | 0.03% | 195 |
|
|
2016
Q4 | $5.13M | Buy |
68,129
+2,821
| +4% | +$212K | 0.04% | 193 |
|
|
2016
Q3 | $4.34M | Sell |
65,308
-11,010
| -14% | -$732K | 0.03% | 208 |
|
|
2016
Q2 | $5.57M | Buy |
+76,318
| New | +$5.57M | 0.04% | 194 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$14K | – | 623 |
|
|
2014
Q3 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$9K | – | 580 |
|
|
2014
Q1 | $9K | Sell |
109
-71
| -39% | -$5.86K | ﹤0.01% | 446 |
|
|
2013
Q4 | $15K | Buy |
180
+71
| +65% | +$5.92K | ﹤0.01% | 464 |
|
|
2013
Q3 | $8K | Hold |
109
| – | – | ﹤0.01% | 483 |
|
|
2013
Q2 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 460 |
|