CIM LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,914
| Closed | -$1.53M | – | 162 |
|
|
2021
Q3 | $1.53M | Buy |
6,914
+362
| +6% | +$80K | 0.24% | 65 |
|
|
2021
Q2 | $1.4M | Buy |
6,552
+1,210
| +23% | +$259K | 0.23% | 66 |
|
|
2021
Q1 | $1.02M | Buy |
+5,342
| New | +$1.02M | 0.18% | 84 |
|
|
2016
Q3 | – | Sell |
-108,261
| Closed | -$7.9M | – | 93 |
|
|
2016
Q2 | $7.9M | Buy |
108,261
+296
| +0.3% | +$21.6K | 3.95% | 14 |
|
|
2016
Q1 | $7.93M | Buy |
107,965
+876
| +0.8% | +$64.4K | 3.92% | 16 |
|
|
2015
Q4 | $7.66M | Buy |
107,089
+1,352
| +1% | +$96.7K | 3.72% | 16 |
|
|
2015
Q3 | $7.35M | Buy |
105,737
+1,597
| +2% | +$111K | 3.71% | 18 |
|
|
2015
Q2 | $8.1M | Buy |
104,140
+1,787
| +2% | +$139K | 3.84% | 17 |
|
|
2015
Q1 | $8.29M | Buy |
102,353
+40
| +0% | +$3.24K | 3.87% | 17 |
|
|
2014
Q4 | $8.79M | Buy |
102,313
+1,151
| +1% | +$98.8K | 4.16% | 12 |
|
|
2014
Q3 | $7.93M | Buy |
101,162
+5,011
| +5% | +$393K | 3.94% | 15 |
|
|
2014
Q2 | $8.12M | Buy |
96,151
+2,459
| +3% | +$208K | 4.09% | 14 |
|
|
2014
Q1 | $7.72M | Sell |
93,692
-1,083
| -1% | -$89.2K | 4.11% | 15 |
|
|
2013
Q4 | $7.94M | Buy |
94,775
+1,530
| +2% | +$128K | 4.33% | 10 |
|
|
2013
Q3 | $6.71M | Buy |
93,245
+2,391
| +3% | +$172K | 4.16% | 12 |
|
|
2013
Q2 | $6.65M | Buy |
+90,854
| New | +$6.65M | 4.35% | 9 |
|