Delta Lloyd’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
Q2 | $2.17M | Hold |
29,268
| – | – | 0.06% | 273 |
|
|
2017
Q1 | $2M | Sell |
29,268
-1,795
| -6% | -$122K | 0.06% | 262 |
|
|
2016
Q4 | $2.34M | Buy |
31,063
+9,843
| +46% | +$741K | 0.07% | 234 |
|
|
2016
Q3 | $1.41M | Hold |
21,220
| – | – | 0.04% | 312 |
|
|
2016
Q2 | $1.55M | Hold |
21,220
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $1.56M | Sell |
21,220
-1,565
| -7% | -$115K | 0.05% | 268 |
|
|
2015
Q4 | $1.63M | Buy |
22,785
+4,646
| +26% | +$332K | 0.06% | 244 |
|
|
2015
Q3 | $1.26M | Hold |
18,139
| – | – | 0.04% | 300 |
|
|
2015
Q2 | $1.41M | Buy |
18,139
+7,234
| +66% | +$562K | 0.04% | 292 |
|
|
2015
Q1 | $883K | Hold |
10,905
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $936K | Hold |
10,905
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $855K | Hold |
10,905
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $920K | Buy |
10,905
+1,917
| +21% | +$162K | 0.03% | 272 |
|
|
2014
Q1 | $740K | Sell |
8,988
-360
| -4% | -$29.6K | 0.03% | 281 |
|
|
2013
Q4 | $783K | Buy |
9,348
+2,109
| +29% | +$177K | 0.03% | 265 |
|
|
2013
Q3 | $521K | Buy |
7,239
+1,258
| +21% | +$90.5K | 0.02% | 328 |
|
|
2013
Q2 | $438K | Buy |
+5,981
| New | +$438K | 0.02% | 341 |
|