First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21
| Closed | -$1.54K | – | 490 |
|
|
2016
Q1 | $1.54K | Hold |
21
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $1.5K | Hold |
21
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $1.46K | Sell |
21
-29
| -58% | -$2.02K | ﹤0.01% | 582 |
|
|
2015
Q2 | $3.89K | Buy |
50
+29
| +138% | +$2.25K | ﹤0.01% | 505 |
|
|
2015
Q1 | $1.7K | Hold |
21
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $1.8K | Hold |
21
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $1.65K | Hold |
21
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $1.77K | Hold |
21
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $1.73K | Buy |
+21
| New | +$1.73K | ﹤0.01% | 553 |
|