Citizens & Northern Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,133
| Closed | -$236K | – | 99 |
|
|
2016
Q4 | $236K | Sell |
3,133
-560
| -15% | -$42.2K | 0.18% | 97 |
|
|
2016
Q3 | $246K | Sell |
3,693
-802
| -18% | -$53.4K | 0.19% | 98 |
|
|
2016
Q2 | $328K | Sell |
4,495
-147
| -3% | -$10.7K | 0.26% | 98 |
|
|
2016
Q1 | $341K | Sell |
4,642
-2,817
| -38% | -$207K | 0.27% | 99 |
|
|
2015
Q4 | $533K | Sell |
7,459
-113
| -1% | -$8.08K | 0.43% | 85 |
|
|
2015
Q3 | $526K | Sell |
7,572
-1,961
| -21% | -$136K | 0.41% | 90 |
|
|
2015
Q2 | $741K | Sell |
9,533
-1,470
| -13% | -$114K | 0.57% | 69 |
|
|
2015
Q1 | $891K | Sell |
11,003
-1,888
| -15% | -$153K | 0.67% | 57 |
|
|
2014
Q4 | $1.11M | Sell |
12,891
-14,375
| -53% | -$1.23M | 0.84% | 42 |
|
|
2014
Q3 | $2.14M | Buy |
27,266
+146
| +0.5% | +$11.4K | 1.73% | 15 |
|
|
2014
Q2 | $2.29M | Buy |
27,120
+1,090
| +4% | +$92K | 1.84% | 8 |
|
|
2014
Q1 | $2.14M | Buy |
26,030
+459
| +2% | +$37.8K | 1.67% | 10 |
|
|
2013
Q4 | $2.14M | Buy |
25,571
+902
| +4% | +$75.6K | 1.63% | 12 |
|
|
2013
Q3 | $1.77M | Buy |
24,669
+2,275
| +10% | +$164K | 1.44% | 22 |
|
|
2013
Q2 | $1.64M | Buy |
+22,394
| New | +$1.64M | 1.36% | 25 |
|