Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75
| Closed | -$6K | – | 217 |
|
|
2015
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 166 |
|
|
2014
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $6K | Sell |
75
-10
| -12% | -$800 | ﹤0.01% | 192 |
|
|
2014
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 170 |
|
|
2013
Q4 | $7K | Buy |
85
+55
| +183% | +$4.53K | ﹤0.01% | 167 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 202 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 197 |
|