Capstone Asset Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.53M Sell
2017
Q1
$1.49M Sell
2016
Q4
$1.99M Sell
2016
Q3
$1.86M Buy
2016
Q2
$2M Buy
2016
Q1
$2.01M Buy
2015
Q4
$1.95M Buy
2015
Q3
$1.86M Buy
2015
Q2
$1.98M Buy
2015
Q1
$1.91M Buy
2014
Q4
$1.89M Buy
2014
Q3
$1.63M Buy
2014
Q2
$1.74M Sell
2014
Q1
$1.91M Sell
2013
Q4
$2.33M Sell
2013
Q3
$2.96M Sell
2013
Q2
$3.02M Buy