ClearBridge Investments’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
Q4 | – | Sell |
-4,650
| Closed | -$323K | – | 1171 |
|
|
2015
Q3 | $323K | Sell |
4,650
-15
| -0.3% | -$1.04K | ﹤0.01% | 822 |
|
|
2015
Q2 | $363K | Buy |
4,665
+15
| +0.3% | +$1.17K | ﹤0.01% | 817 |
|
|
2015
Q1 | $377K | Hold |
4,650
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $399K | Hold |
4,650
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $365K | Sell |
4,650
-1,100
| -19% | -$86.3K | ﹤0.01% | 827 |
|
|
2014
Q2 | $485K | Hold |
5,750
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $474K | Hold |
5,750
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $482K | Sell |
5,750
-1,213
| -17% | -$102K | ﹤0.01% | 764 |
|
|
2013
Q3 | $501K | Buy |
6,963
+1,147
| +20% | +$82.5K | ﹤0.01% | 748 |
|
|
2013
Q2 | $426K | Buy |
+5,816
| New | +$426K | ﹤0.01% | 748 |
|