Constellation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $411K | Buy |
5,600
+100
| +2% | +$7.34K | 0.08% | 275 |
|
|
2015
Q4 | $393K | Hold |
5,500
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $382K | Sell |
5,500
-100
| -2% | -$6.95K | 0.08% | 271 |
|
|
2015
Q2 | $435K | Buy |
5,600
+100
| +2% | +$7.77K | 0.08% | 262 |
|
|
2015
Q1 | $445K | Buy |
5,500
+200
| +4% | +$16.2K | 0.09% | 269 |
|
|
2014
Q4 | $455K | Buy |
5,300
+200
| +4% | +$17.2K | 0.09% | 252 |
|
|
2014
Q3 | $400K | Buy |
5,100
+100
| +2% | +$7.84K | 0.09% | 249 |
|
|
2014
Q2 | $422K | Buy |
5,000
+100
| +2% | +$8.44K | 0.1% | 242 |
|
|
2014
Q1 | $404K | Buy |
4,900
+100
| +2% | +$8.25K | 0.1% | 240 |
|
|
2013
Q4 | $402K | Buy |
4,800
+400
| +9% | +$33.5K | 0.1% | 234 |
|
|
2013
Q3 | $316K | Buy |
4,400
+200
| +5% | +$14.4K | 0.1% | 240 |
|
|
2013
Q2 | $307K | Buy |
+4,200
| New | +$307K | 0.11% | 228 |
|