ExxonMobil Investment 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 | $4.04M | Sell |
37,445
-1,083
| -3% | -$117K | 0.12% | 203 |
|
|
2017
Q4 | $4.04M | Sell |
38,528
-5,365
| -12% | -$563K | 0.11% | 210 |
|
|
2017
Q3 | $3.98M | Sell |
43,893
-2,430
| -5% | -$220K | 0.1% | 234 |
|
|
2017
Q2 | $3.44M | Sell |
46,323
-7,731
| -14% | -$574K | 0.09% | 267 |
|
|
2017
Q1 | $3.68M | Sell |
54,054
-2,293
| -4% | -$156K | 0.08% | 283 |
|
|
2016
Q4 | $4.24M | Sell |
56,347
-7,117
| -11% | -$536K | 0.09% | 247 |
|
|
2016
Q3 | $4.22M | Sell |
63,464
-783
| -1% | -$52.1K | 0.09% | 266 |
|
|
2016
Q2 | $4.69M | Buy |
64,247
+3,821
| +6% | +$279K | 0.1% | 243 |
|
|
2016
Q1 | $4.44M | Buy |
60,426
+4,145
| +7% | +$304K | 0.1% | 240 |
|
|
2015
Q4 | $4.02M | Sell |
56,281
-2,535
| -4% | -$181K | 0.1% | 237 |
|
|
2015
Q3 | $4.09M | Buy |
58,816
+487
| +0.8% | +$33.8K | 0.1% | 227 |
|
|
2015
Q2 | $4.53M | Sell |
58,329
-4,371
| -7% | -$340K | 0.11% | 217 |
|
|
2015
Q1 | $5.08M | Buy |
62,700
+1,547
| +3% | +$125K | 0.11% | 224 |
|
|
2014
Q4 | $5.25M | Sell |
61,153
-3,307
| -5% | -$284K | 0.12% | 204 |
|
|
2014
Q3 | $5.05M | Sell |
64,460
-2,385
| -4% | -$187K | 0.12% | 207 |
|
|
2014
Q2 | $5.64M | Sell |
66,845
-1,790
| -3% | -$151K | 0.13% | 198 |
|
|
2014
Q1 | $5.65M | Buy |
68,635
+718
| +1% | +$59.1K | 0.13% | 194 |
|
|
2013
Q4 | $5.69M | Sell |
67,917
-1,243
| -2% | -$104K | 0.13% | 185 |
|
|
2013
Q3 | $4.98M | Sell |
69,160
-2,904
| -4% | -$209K | 0.12% | 194 |
|
|
2013
Q2 | $5.27M | Buy |
+72,064
| New | +$5.27M | 0.13% | 184 |
|