Community Financial Services Group’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 | – | Sell |
-60
| Closed | -$5K | – | 291 |
|
|
2015
Q2 | $5K | Sell |
60
-420
| -88% | -$35K | ﹤0.01% | 262 |
|
|
2015
Q1 | $39K | Hold |
480
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $41K | Buy |
480
+60
| +14% | +$5.13K | 0.02% | 146 |
|
|
2014
Q3 | $33K | Hold |
420
| – | – | 0.02% | 145 |
|
|
2014
Q2 | $35K | Hold |
420
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $35K | Buy |
+420
| New | +$35K | 0.02% | 138 |
|
|
2013
Q4 | – | Sell |
-420
| Closed | -$30K | – | 180 |
|
|
2013
Q3 | $30K | Hold |
420
| – | – | 0.02% | 137 |
|
|
2013
Q2 | $31K | Buy |
+420
| New | +$31K | 0.02% | 136 |
|