Chesley Taft & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,270
| Closed | -$648K | – | 254 |
|
|
2014
Q3 | $648K | Sell |
8,270
-100
| -1% | -$7.84K | 0.07% | 167 |
|
|
2014
Q2 | $707K | Sell |
8,370
-175
| -2% | -$14.8K | 0.07% | 169 |
|
|
2014
Q1 | $704K | Hold |
8,545
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $716K | Hold |
8,545
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $615K | Buy |
8,545
+300
| +4% | +$21.6K | 0.07% | 197 |
|
|
2013
Q2 | $604K | Buy |
+8,245
| New | +$604K | 0.07% | 193 |
|