First Business Financial Services’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,813
| Closed | -$427K | – | 80 |
|
|
2016
Q1 | $427K | Buy |
+5,813
| New | +$427K | 0.12% | 51 |
|
|
2015
Q4 | – | Sell |
-4,312
| Closed | -$300K | – | 77 |
|
|
2015
Q3 | $300K | Buy |
4,312
+24
| +0.6% | +$1.67K | 0.1% | 52 |
|
|
2015
Q2 | $333K | Buy |
4,288
+222
| +5% | +$17.2K | 0.1% | 56 |
|
|
2015
Q1 | $329K | Buy |
4,066
+344
| +9% | +$27.8K | 0.1% | 51 |
|
|
2014
Q4 | $320K | Buy |
3,722
+569
| +18% | +$48.9K | 0.1% | 44 |
|
|
2014
Q3 | $247K | Buy |
3,153
+307
| +11% | +$24.1K | 0.09% | 61 |
|
|
2014
Q2 | $240K | Sell |
2,846
-69
| -2% | -$5.82K | 0.09% | 52 |
|
|
2014
Q1 | $240K | Buy |
+2,915
| New | +$240K | 0.1% | 56 |
|