City National Bank’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
Q3 | $14.6M | Sell |
209,393
-18,098
| -8% | -$1.26M | 0.13% | 164 |
|
|
2015
Q2 | $17.7M | Sell |
227,491
-2,280
| -1% | -$177K | 0.15% | 151 |
|
|
2015
Q1 | $18.6M | Sell |
229,771
-2,939
| -1% | -$238K | 0.16% | 150 |
|
|
2014
Q4 | $20M | Buy |
232,710
+8,370
| +4% | +$719K | 0.17% | 149 |
|
|
2014
Q3 | $17.6M | Buy |
224,340
+18,842
| +9% | +$1.48M | 0.16% | 160 |
|
|
2014
Q2 | $17.3M | Buy |
205,498
+192,347
| +1,463% | +$16.2M | 0.16% | 163 |
|
|
2014
Q1 | $1.08M | Sell |
13,151
-19,709
| -60% | -$1.62M | 0.02% | 394 |
|
|
2013
Q4 | $2.75M | Buy |
32,860
+3,125
| +11% | +$262K | 0.04% | 279 |
|
|
2013
Q3 | $2.14M | Sell |
29,735
-2,240
| -7% | -$161K | 0.04% | 291 |
|
|
2013
Q2 | $2.34M | Buy |
+31,975
| New | +$2.34M | 0.04% | 290 |
|