First City Capital Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-21
Closed -$1.54K 489
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% -$2.15K ﹤0.01% 582
2015
Q2
$3.89K Buy
50
+29
+138% +$2.34K ﹤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% 566
2014
Q1
$1.73K Buy
+21
New +$1.7K ﹤0.01% 553

Other funds holding TROW