Cue Advisory Services’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
Q3 | – | Sell |
-4,276
| Closed | -$312K | – | 151 |
|
|
2016
Q2 | $312K | Sell |
4,276
-8,760
| -67% | -$639K | 0.27% | 110 |
|
|
2016
Q1 | $958K | Sell |
13,036
-110
| -0.8% | -$8.08K | 0.83% | 44 |
|
|
2015
Q4 | $940K | Buy |
13,146
+2,076
| +19% | +$148K | 0.84% | 45 |
|
|
2015
Q3 | $769K | Buy |
11,070
+387
| +4% | +$26.9K | 0.8% | 50 |
|
|
2015
Q2 | $830K | Buy |
10,683
+2,052
| +24% | +$159K | 0.78% | 51 |
|
|
2015
Q1 | $693K | Buy |
8,631
+130
| +2% | +$10.4K | 0.7% | 59 |
|
|
2014
Q4 | $730K | Buy |
+8,501
| New | +$730K | 0.77% | 51 |
|