Drexel Morgan & Co’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
Q3 | – | Sell |
-1,800
| Closed | -$209K | – | 94 |
|
|
2018
Q2 | $209K | Buy |
+1,800
| New | +$209K | 0.21% | 82 |
|
|
2017
Q1 | – | Sell |
-3,840
| Closed | -$289K | – | 97 |
|
|
2016
Q4 | $289K | Hold |
3,840
| – | – | 0.34% | 67 |
|
|
2016
Q3 | $255K | Hold |
3,840
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $280K | Hold |
3,840
| – | – | 0.32% | 75 |
|
|
2016
Q1 | $282K | Hold |
3,840
| – | – | 0.33% | 70 |
|
|
2015
Q4 | $275K | Hold |
3,840
| – | – | 0.3% | 77 |
|
|
2015
Q3 | $267K | Sell |
3,840
-570
| -13% | -$39.6K | 0.34% | 69 |
|
|
2015
Q2 | $343K | Sell |
4,410
-800
| -15% | -$62.2K | 0.41% | 65 |
|
|
2015
Q1 | $422K | Sell |
5,210
-245
| -4% | -$19.8K | 0.45% | 63 |
|
|
2014
Q4 | $468K | Hold |
5,455
| – | – | 0.53% | 56 |
|
|
2014
Q3 | $428K | Hold |
5,455
| – | – | 0.52% | 58 |
|
|
2014
Q2 | $460K | Buy |
5,455
+2,415
| +79% | +$204K | 0.56% | 54 |
|
|
2014
Q1 | $250K | Hold |
3,040
| – | – | 0.32% | 72 |
|
|
2013
Q4 | $255K | Sell |
3,040
-930
| -23% | -$78K | 0.34% | 71 |
|
|
2013
Q3 | $286K | Hold |
3,970
| – | – | 0.39% | 67 |
|
|
2013
Q2 | $291K | Buy |
+3,970
| New | +$291K | 0.48% | 63 |
|