Dynamic Capital Management’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 |
-2,318
| Closed | -$269K | – | 171 |
|
|
2018
Q2 | $269K | Buy |
+2,318
| New | +$269K | 0.43% | 74 |
|
|
2017
Q1 | – | Sell |
-102,193
| Closed | -$7.69M | – | 405 |
|
|
2016
Q4 | $7.69M | Buy |
+102,193
| New | +$7.69M | 0.82% | 19 |
|
|
2015
Q3 | – | Sell |
-14,332
| Closed | -$1.11M | – | 427 |
|
|
2015
Q2 | $1.11M | Buy |
14,332
+3,542
| +33% | +$275K | 0.28% | 85 |
|
|
2015
Q1 | $874K | Buy |
+10,790
| New | +$874K | 0.31% | 77 |
|
|
2014
Q4 | – | Sell |
-34,087
| Closed | -$2.67M | – | 406 |
|
|
2014
Q3 | $2.67M | Buy |
+34,087
| New | +$2.67M | 0.68% | 26 |
|
|
2014
Q2 | – | Sell |
-18,472
| Closed | -$1.52M | – | 493 |
|
|
2014
Q1 | $1.52M | Buy |
18,472
+11,672
| +172% | +$961K | 0.49% | 41 |
|
|
2013
Q4 | $570K | Sell |
6,800
-14,739
| -68% | -$1.24M | 0.11% | 294 |
|
|
2013
Q3 | $1.55M | Buy |
+21,539
| New | +$1.55M | 0.35% | 80 |
|