First Houston Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$2.12M | – | 67 |
|
|
2015
Q2 | $2.12M | Hold |
26,200
| – | – | 1.9% | 25 |
|
|
2015
Q1 | $2.12M | Sell |
26,200
-600
| -2% | -$48.6K | 1.86% | 25 |
|
|
2014
Q4 | $2.3M | Sell |
26,800
-1,600
| -6% | -$137K | 2.04% | 23 |
|
|
2014
Q3 | $2.23M | Sell |
28,400
-400
| -1% | -$31.4K | 2.08% | 23 |
|
|
2014
Q2 | $2.43M | Buy |
28,800
+950
| +3% | +$80.2K | 2.33% | 23 |
|
|
2014
Q1 | $2.29M | Buy |
27,850
+900
| +3% | +$74.1K | 2.24% | 22 |
|
|
2013
Q4 | $2.26M | Buy |
26,950
+2,750
| +11% | +$230K | 2.21% | 22 |
|
|
2013
Q3 | $1.74M | Buy |
+24,200
| New | +$1.74M | 1.87% | 28 |
|