Carl Domino’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,262
| Closed | -$366K | – | 187 |
|
|
2014
Q4 | $366K | Sell |
4,262
-30
| -0.7% | -$2.58K | 0.2% | 100 |
|
|
2014
Q3 | $336K | Sell |
4,292
-120
| -3% | -$9.39K | 0.18% | 108 |
|
|
2014
Q2 | $372K | Hold |
4,412
| – | – | 0.19% | 102 |
|
|
2014
Q1 | $363K | Sell |
4,412
-126
| -3% | -$10.4K | 0.19% | 102 |
|
|
2013
Q4 | $380K | Buy |
4,538
+60
| +1% | +$5.02K | 0.21% | 101 |
|
|
2013
Q3 | $322K | Sell |
4,478
-567
| -11% | -$40.8K | 0.18% | 100 |
|
|
2013
Q2 | $369K | Buy |
+5,045
| New | +$369K | 0.21% | 91 |
|