Concert Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,360
| Closed | -$559K | – | 883 |
|
|
2016
Q3 | $559K | Sell |
8,360
-309
| -4% | -$20.7K | 0.07% | 351 |
|
|
2016
Q2 | $633K | Buy |
8,669
+282
| +3% | +$20.6K | 0.09% | 292 |
|
|
2016
Q1 | $617K | Sell |
8,387
-324
| -4% | -$23.8K | 0.08% | 300 |
|
|
2015
Q4 | $627K | Buy |
8,711
+75
| +0.9% | +$5.4K | 0.08% | 308 |
|
|
2015
Q3 | $597K | Buy |
8,636
+5,488
| +174% | +$379K | 0.08% | 312 |
|
|
2015
Q2 | $246K | Buy |
+3,148
| New | +$246K | 0.03% | 571 |
|
|
2015
Q1 | – | Sell |
-2,804
| Closed | -$242K | – | 610 |
|
|
2014
Q4 | $242K | Sell |
2,804
-7,098
| -72% | -$613K | 0.04% | 527 |
|
|
2014
Q3 | $777K | Buy |
9,902
+934
| +10% | +$73.3K | 0.1% | 184 |
|
|
2014
Q2 | $701K | Buy |
8,968
+2,201
| +33% | +$172K | 0.09% | 210 |
|
|
2014
Q1 | $553K | Buy |
6,767
+936
| +16% | +$76.5K | 0.07% | 254 |
|
|
2013
Q4 | $491K | Buy |
5,831
+900
| +18% | +$75.8K | 0.06% | 264 |
|
|
2013
Q3 | $356K | Sell |
4,931
-826
| -14% | -$59.6K | 0.05% | 329 |
|
|
2013
Q2 | $419K | Buy |
+5,757
| New | +$419K | 0.06% | 261 |
|