Endeavour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,700
| Closed | -$5.73M | – | 107 |
|
|
2015
Q1 | $5.73M | Hold |
70,700
| – | – | 0.45% | 62 |
|
|
2014
Q4 | $6.07M | Buy |
+70,700
| New | +$6.07M | 0.47% | 62 |
|
|
2014
Q1 | – | Sell |
-37,633
| Closed | -$3.15M | – | 93 |
|
|
2013
Q4 | $3.15M | Hold |
37,633
| – | – | 0.4% | 69 |
|
|
2013
Q3 | $2.71M | Hold |
37,633
| – | – | 0.36% | 68 |
|
|
2013
Q2 | $2.76M | Buy |
+37,633
| New | +$2.76M | 0.41% | 59 |
|