Catawba Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.19M | Sell |
44,684
-1,756
| -4% | -$204K | 1.22% | 26 |
|
|
2018
Q1 | $5.01M | Sell |
46,440
-2,117
| -4% | -$229K | 1.2% | 26 |
|
|
2017
Q4 | $5.1M | Sell |
48,557
-2,060
| -4% | -$216K | 1.15% | 27 |
|
|
2017
Q3 | $4.59M | Buy |
50,617
+440
| +0.9% | +$39.9K | 1.04% | 36 |
|
|
2017
Q2 | $3.72M | Buy |
50,177
+1,710
| +4% | +$127K | 0.85% | 43 |
|
|
2017
Q1 | $3.3M | Buy |
48,467
+220
| +0.5% | +$15K | 0.72% | 51 |
|
|
2016
Q4 | $3.63M | Buy |
48,247
+260
| +0.5% | +$19.6K | 0.85% | 39 |
|
|
2016
Q3 | $3.19M | Hold |
47,987
| – | – | 0.76% | 47 |
|
|
2016
Q2 | $3.5M | Buy |
47,987
+170
| +0.4% | +$12.4K | 0.85% | 43 |
|
|
2016
Q1 | $3.51M | Buy |
47,817
+150
| +0.3% | +$11K | 0.89% | 39 |
|
|
2015
Q4 | $3.41M | Hold |
47,667
| – | – | 0.93% | 34 |
|
|
2015
Q3 | $3.31M | Sell |
47,667
-4,756
| -9% | -$331K | 0.91% | 36 |
|
|
2015
Q2 | $4.08M | Sell |
52,423
-511
| -1% | -$39.7K | 0.97% | 36 |
|
|
2015
Q1 | $4.29M | Sell |
52,934
-85
| -0.2% | -$6.88K | 0.98% | 33 |
|
|
2014
Q4 | $4.55M | Sell |
53,019
-1,200
| -2% | -$103K | 1.05% | 33 |
|
|
2014
Q3 | $4.25M | Sell |
54,219
-265
| -0.5% | -$20.8K | 0.99% | 35 |
|
|
2014
Q2 | $4.6M | Sell |
54,484
-200
| -0.4% | -$16.9K | 1.03% | 34 |
|
|
2014
Q1 | $4.5M | Sell |
54,684
-1,420
| -3% | -$117K | 1.07% | 31 |
|
|
2013
Q4 | $4.7M | Sell |
56,104
-228
| -0.4% | -$19.1K | 1.13% | 31 |
|
|
2013
Q3 | $4.05M | Sell |
56,332
-1,396
| -2% | -$100K | 1.06% | 35 |
|
|
2013
Q2 | $4.23M | Buy |
+57,728
| New | +$4.23M | 1.17% | 27 |
|