Evercore Wealth 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
Q1 | – | Sell |
-250
| Closed | -$26K | – | 751 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $19K | Sell |
250
-2,800
| -92% | -$213K | ﹤0.01% | 729 |
|
|
2017
Q1 | $207K | Buy |
3,050
+2,295
| +304% | +$156K | 0.01% | 359 |
|
|
2016
Q4 | $57K | Buy |
755
+505
| +202% | +$38.1K | ﹤0.01% | 585 |
|
|
2016
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $19K | Sell |
250
-400
| -62% | -$30.4K | ﹤0.01% | 734 |
|
|
2015
Q4 | $47K | Sell |
650
-180
| -22% | -$13K | ﹤0.01% | 608 |
|
|
2015
Q3 | $57K | Sell |
830
-395
| -32% | -$27.1K | ﹤0.01% | 562 |
|
|
2015
Q2 | $95K | Sell |
1,225
-1,162
| -49% | -$90.1K | ﹤0.01% | 528 |
|
|
2015
Q1 | $193K | Buy |
2,387
+1,241
| +108% | +$100K | 0.01% | 420 |
|
|
2014
Q4 | $97K | Buy |
1,146
+168
| +17% | +$14.2K | ﹤0.01% | 469 |
|
|
2014
Q3 | $76K | Hold |
978
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $82K | Sell |
978
-58
| -6% | -$4.86K | ﹤0.01% | 538 |
|
|
2014
Q1 | $86K | Hold |
1,036
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $87K | Sell |
1,036
-62
| -6% | -$5.21K | ﹤0.01% | 477 |
|
|
2013
Q3 | $79K | Buy |
1,098
+112
| +11% | +$8.06K | ﹤0.01% | 516 |
|
|
2013
Q2 | $72K | Buy |
+986
| New | +$72K | ﹤0.01% | 525 |
|