First Niagara Bank’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 | $634K | Sell |
8,682
-36
| -0.4% | -$2.63K | 0.18% | 106 |
|
|
2016
Q1 | $640K | Hold |
8,718
| – | – | 0.19% | 106 |
|
|
2015
Q4 | $624K | Sell |
8,718
-400
| -4% | -$28.6K | 0.17% | 111 |
|
|
2015
Q3 | $634K | Sell |
9,118
-125
| -1% | -$8.69K | 0.17% | 119 |
|
|
2015
Q2 | $718K | Sell |
9,243
-725
| -7% | -$56.3K | 0.16% | 114 |
|
|
2015
Q1 | $807K | Sell |
9,968
-2,175
| -18% | -$176K | 0.18% | 110 |
|
|
2014
Q4 | $1.04M | Sell |
12,143
-1,307
| -10% | -$112K | 0.22% | 98 |
|
|
2014
Q3 | $1.05M | Sell |
13,450
-425
| -3% | -$33.3K | 0.22% | 101 |
|
|
2014
Q2 | $1.17M | Sell |
13,875
-625
| -4% | -$52.7K | 0.24% | 93 |
|
|
2014
Q1 | $1.19M | Sell |
14,500
-350
| -2% | -$28.8K | 0.24% | 91 |
|
|
2013
Q4 | $1.24M | Sell |
14,850
-503
| -3% | -$42.1K | 0.24% | 94 |
|
|
2013
Q3 | $1.1M | Buy |
15,353
+625
| +4% | +$44.9K | 0.24% | 99 |
|
|
2013
Q2 | $1.08M | Buy |
+14,728
| New | +$1.08M | 0.23% | 96 |
|