Carlson Capital’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 |
-224,845
| Closed | -$19.3M | – | 351 |
|
|
2014
Q4 | $19.3M | Sell |
224,845
-8,975
| -4% | -$771K | 0.19% | 164 |
|
|
2014
Q3 | $18.3M | Buy |
233,820
+28,310
| +14% | +$2.22M | 0.2% | 164 |
|
|
2014
Q2 | $17.3M | Sell |
205,510
-100,260
| -33% | -$8.46M | 0.19% | 162 |
|
|
2014
Q1 | $25.2M | Buy |
305,770
+71,315
| +30% | +$5.87M | 0.29% | 119 |
|
|
2013
Q4 | $19.6M | Buy |
234,455
+8,690
| +4% | +$728K | 0.22% | 156 |
|
|
2013
Q3 | $16.2M | Buy |
225,765
+41,065
| +22% | +$2.95M | 0.22% | 162 |
|
|
2013
Q2 | $13.5M | Buy |
+184,700
| New | +$13.5M | 0.16% | 186 |
|