Curian Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,784
| Closed | -$1.44M | – | 550 |
|
|
2015
Q3 | $1.44M | Sell |
20,784
-8,432
| -29% | -$586K | 0.04% | 308 |
|
|
2015
Q2 | $2.27M | Sell |
29,216
-76,907
| -72% | -$5.98M | 0.04% | 299 |
|
|
2015
Q1 | $8.59M | Buy |
106,123
+6,993
| +7% | +$566K | 0.14% | 179 |
|
|
2014
Q4 | $8.51M | Buy |
99,130
+5,858
| +6% | +$503K | 0.14% | 177 |
|
|
2014
Q3 | $7.31M | Sell |
93,272
-36,277
| -28% | -$2.84M | 0.13% | 195 |
|
|
2014
Q2 | $10.9M | Sell |
129,549
-34,164
| -21% | -$2.88M | 0.19% | 128 |
|
|
2014
Q1 | $13.5M | Buy |
163,713
+5,038
| +3% | +$415K | 0.24% | 92 |
|
|
2013
Q4 | $13.3M | Buy |
158,675
+5,894
| +4% | +$494K | 0.24% | 98 |
|
|
2013
Q3 | $11M | Sell |
152,781
-21,623
| -12% | -$1.56M | 0.2% | 102 |
|
|
2013
Q2 | $12.8M | Buy |
+174,404
| New | +$12.8M | 0.23% | 76 |
|