CIBC Bank USA’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 |
-6,350
| Closed | -$545K | – | 292 |
|
|
2014
Q4 | $545K | Hold |
6,350
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $498K | Sell |
6,350
-660
| -9% | -$51.8K | 0.1% | 169 |
|
|
2014
Q2 | $592K | Sell |
7,010
-806
| -10% | -$68.1K | 0.11% | 149 |
|
|
2014
Q1 | $644K | Buy |
7,816
+46
| +0.6% | +$3.79K | 0.13% | 142 |
|
|
2013
Q4 | $651K | Sell |
7,770
-590
| -7% | -$49.4K | 0.14% | 151 |
|
|
2013
Q3 | $601K | Sell |
8,360
-56,655
| -87% | -$4.07M | 0.15% | 155 |
|
|
2013
Q2 | $4.76M | Buy |
+65,015
| New | +$4.76M | 0.28% | 66 |
|