Cornerstone Capital Management Holdings’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $28.2M | Buy |
268,298
+151,059
| +129% | +$15.8M | 0.2% | 115 |
|
|
2017
Q3 | $10.6M | Buy |
117,239
+52,406
| +81% | +$4.75M | 0.08% | 275 |
|
|
2017
Q2 | $4.81M | Buy |
64,833
+22,820
| +54% | +$1.69M | 0.04% | 454 |
|
|
2017
Q1 | $2.86M | Sell |
42,013
-653
| -2% | -$44.5K | 0.02% | 623 |
|
|
2016
Q4 | $3.21M | Sell |
42,666
-4,384
| -9% | -$330K | 0.02% | 603 |
|
|
2016
Q3 | $3.13M | Sell |
47,050
-23,996
| -34% | -$1.6M | 0.02% | 612 |
|
|
2016
Q2 | $5.18M | Sell |
71,046
-13,741
| -16% | -$1M | 0.04% | 443 |
|
|
2016
Q1 | $6.23M | Buy |
84,787
+18,642
| +28% | +$1.37M | 0.05% | 398 |
|
|
2015
Q4 | $4.73M | Buy |
66,145
+8,832
| +15% | +$631K | 0.04% | 467 |
|
|
2015
Q3 | $3.98M | Sell |
57,313
-3,584
| -6% | -$249K | 0.04% | 492 |
|
|
2015
Q2 | $4.73M | Buy |
60,897
+809
| +1% | +$62.9K | 0.04% | 450 |
|
|
2015
Q1 | $4.87M | Sell |
60,088
-141
| -0.2% | -$11.4K | 0.05% | 431 |
|
|
2014
Q4 | $5.17M | Buy |
60,229
+721
| +1% | +$61.9K | 0.05% | 411 |
|
|
2014
Q3 | $4.67M | Sell |
59,508
-1,206
| -2% | -$94.5K | 0.05% | 421 |
|
|
2014
Q2 | $5.12M | Buy |
60,714
+1,608
| +3% | +$136K | 0.06% | 414 |
|
|
2014
Q1 | $4.87M | Sell |
59,106
-3,324
| -5% | -$274K | 0.06% | 401 |
|
|
2013
Q4 | $5.23M | Sell |
62,430
-5,802
| -9% | -$486K | 0.06% | 391 |
|
|
2013
Q3 | $4.91M | Sell |
68,232
-46,650
| -41% | -$3.36M | 0.06% | 399 |
|
|
2013
Q2 | $8.41M | Buy |
+114,882
| New | +$8.41M | 0.1% | 248 |
|