Croft-Leominster’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 | $34.7M | Sell |
331,036
-71,778
| -18% | -$7.53M | 32.5% | 1 |
|
|
2017
Q3 | $36.5M | Sell |
402,814
-2,591
| -0.6% | -$235K | 8.64% | 1 |
|
|
2017
Q2 | $30.1M | Sell |
405,405
-4,680
| -1% | -$347K | 7.12% | 1 |
|
|
2017
Q1 | $27.9M | Buy |
+410,085
| New | +$27.9M | 6.61% | 1 |
|
|
2016
Q4 | – | Sell |
-401,002
| Closed | -$26.7M | – | 1 |
|
|
2016
Q3 | $26.7M | Sell |
401,002
-181,134
| -31% | -$12M | 6.62% | 1 |
|
|
2016
Q2 | $42.5M | Hold |
582,136
| – | – | 9.55% | 1 |
|
|
2016
Q1 | $42.8M | Sell |
582,136
-89,370
| -13% | -$6.57M | 9.71% | 1 |
|
|
2015
Q4 | $48M | Buy |
671,506
+129,490
| +24% | +$9.26M | 10.34% | 1 |
|
|
2015
Q3 | $37.7M | Sell |
542,016
-28,760
| -5% | -$2M | 8.71% | 1 |
|
|
2015
Q2 | $44.4M | Sell |
570,776
-8,325
| -1% | -$647K | 8.56% | 1 |
|
|
2015
Q1 | $46.9M | Buy |
579,101
+69,208
| +14% | +$5.6M | 8.63% | 1 |
|
|
2014
Q4 | $43.8M | Sell |
509,893
-187,300
| -27% | -$16.1M | 7.67% | 1 |
|
|
2014
Q3 | $54.7M | Sell |
697,193
-254
| -0% | -$19.9K | 9.62% | 1 |
|
|
2014
Q2 | $58.9M | Sell |
697,447
-35,008
| -5% | -$2.96M | 9.98% | 1 |
|
|
2014
Q1 | $60.3M | Buy |
732,455
+34,883
| +5% | +$2.87M | 9.57% | 1 |
|
|
2013
Q4 | $58.4M | Sell |
697,572
-77,176
| -10% | -$6.47M | 8.85% | 1 |
|
|
2013
Q3 | $55.7M | Buy |
774,748
+197,896
| +34% | +$14.2M | 9.13% | 1 |
|
|
2013
Q2 | $42.2M | Buy |
+576,852
| New | +$42.2M | 6.2% | 1 |
|