Denver Investment Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.3M | Sell |
104,640
-768
| -0.7% | -$82.9K | 0.6% | 68 |
|
|
2017
Q4 | $11.1M | Sell |
105,408
-1,821
| -2% | -$191K | 0.55% | 78 |
|
|
2017
Q3 | $9.72M | Sell |
107,229
-2,454
| -2% | -$222K | 0.48% | 94 |
|
|
2017
Q2 | $8.14M | Sell |
109,683
-2,129
| -2% | -$158K | 0.36% | 107 |
|
|
2017
Q1 | $7.62M | Sell |
111,812
-2,526
| -2% | -$172K | 0.34% | 109 |
|
|
2016
Q4 | $8.61M | Sell |
114,338
-3,050
| -3% | -$230K | 0.36% | 103 |
|
|
2016
Q3 | $7.81M | Buy |
117,388
+320
| +0.3% | +$21.3K | 0.34% | 108 |
|
|
2016
Q2 | $8.54M | Buy |
117,068
+4,648
| +4% | +$339K | 0.39% | 108 |
|
|
2016
Q1 | $8.26M | Buy |
112,420
+6,278
| +6% | +$461K | 0.37% | 108 |
|
|
2015
Q4 | $7.59M | Buy |
106,142
+891
| +0.8% | +$63.7K | 0.34% | 108 |
|
|
2015
Q3 | $7.32M | Buy |
105,251
+11,243
| +12% | +$781K | 0.32% | 109 |
|
|
2015
Q2 | $7.31M | Buy |
94,008
+12,096
| +15% | +$940K | 0.27% | 110 |
|
|
2015
Q1 | $6.63M | Buy |
81,912
+1,906
| +2% | +$154K | 0.22% | 124 |
|
|
2014
Q4 | $6.87M | Sell |
80,006
-175
| -0.2% | -$15K | 0.22% | 123 |
|
|
2014
Q3 | $6.29M | Buy |
80,181
+2,899
| +4% | +$227K | 0.21% | 133 |
|
|
2014
Q2 | $6.52M | Buy |
77,282
+190
| +0.2% | +$16K | 0.2% | 129 |
|
|
2014
Q1 | $6.35M | Buy |
77,092
+3,468
| +5% | +$286K | 0.19% | 158 |
|
|
2013
Q4 | $6.17K | Sell |
73,624
-299
| -0.4% | -$25 | 0.17% | 172 |
|
|
2013
Q3 | $5.32M | Sell |
73,923
-1,170
| -2% | -$84.2K | 0.11% | 221 |
|
|
2013
Q2 | $5.5M | Buy |
+75,093
| New | +$5.5M | 0.13% | 203 |
|