FHC
TROW icon

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

First Houston Capital’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$49.4K 1.86% 25
2014
Q4 		$2.3M Sell
26,800
-1,600
-6% -$130K 2.04% 23
2014
Q3 		$2.23M Sell
28,400
-400
-1% -$32.1K 2.08% 23
2014
Q2 		$2.43M Buy
28,800
+950
+3% +$77.5K 2.33% 23
2014
Q1 		$2.29M Buy
27,850
+900
+3% +$72.9K 2.24% 22
2013
Q4 		$2.26M Buy
26,950
+2,750
+11% +$215K 2.21% 22
2013
Q3 		$1.74M Buy
+24,200
New +$1.79M 1.87% 28

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