Capstone Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.53M | Sell |
20,560
-1,275
| -6% | -$94.6K | 0.04% | 471 |
|
|
2017
Q1 | $1.49M | Sell |
21,835
-4,619
| -17% | -$315K | 0.04% | 482 |
|
|
2016
Q4 | $1.99M | Sell |
26,454
-1,560
| -6% | -$117K | 0.06% | 387 |
|
|
2016
Q3 | $1.86M | Buy |
28,014
+620
| +2% | +$41.2K | 0.05% | 406 |
|
|
2016
Q2 | $2M | Buy |
27,394
+75
| +0.3% | +$5.47K | 0.06% | 381 |
|
|
2016
Q1 | $2.01M | Buy |
27,319
+50
| +0.2% | +$3.67K | 0.06% | 393 |
|
|
2015
Q4 | $1.95M | Buy |
27,269
+510
| +2% | +$36.5K | 0.06% | 402 |
|
|
2015
Q3 | $1.86M | Buy |
26,759
+1,290
| +5% | +$89.7K | 0.06% | 388 |
|
|
2015
Q2 | $1.98M | Buy |
25,469
+1,910
| +8% | +$148K | 0.06% | 382 |
|
|
2015
Q1 | $1.91M | Buy |
23,559
+1,540
| +7% | +$125K | 0.05% | 402 |
|
|
2014
Q4 | $1.89M | Buy |
22,019
+1,190
| +6% | +$102K | 0.05% | 393 |
|
|
2014
Q3 | $1.63M | Buy |
20,829
+200
| +1% | +$15.7K | 0.06% | 381 |
|
|
2014
Q2 | $1.74M | Sell |
20,629
-2,590
| -11% | -$219K | 0.06% | 388 |
|
|
2014
Q1 | $1.91M | Sell |
23,219
-4,647
| -17% | -$383K | 0.06% | 371 |
|
|
2013
Q4 | $2.33M | Sell |
27,866
-13,230
| -32% | -$1.11M | 0.07% | 331 |
|
|
2013
Q3 | $2.96M | Sell |
41,096
-148
| -0.4% | -$10.6K | 0.07% | 316 |
|
|
2013
Q2 | $3.02M | Buy |
+41,244
| New | +$3.02M | 0.08% | 276 |
|