Fulton Breakefield Broenniman’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
Q3 | – | Sell |
-30,544
| Closed | -$2.23M | – | 119 |
|
|
2016
Q2 | $2.23M | Buy |
30,544
+3,408
| +13% | +$249K | 0.45% | 70 |
|
|
2016
Q1 | $1.99M | Buy |
27,136
+1,339
| +5% | +$98.3K | 0.44% | 68 |
|
|
2015
Q4 | $1.84M | Buy |
25,797
+2,540
| +11% | +$182K | 0.41% | 71 |
|
|
2015
Q3 | $1.62M | Buy |
23,257
+1,638
| +8% | +$114K | 0.38% | 77 |
|
|
2015
Q2 | $1.68M | Buy |
21,619
+225
| +1% | +$17.5K | 0.37% | 78 |
|
|
2015
Q1 | $1.73M | Buy |
21,394
+166
| +0.8% | +$13.4K | 0.39% | 77 |
|
|
2014
Q4 | $1.82M | Sell |
21,228
-928
| -4% | -$79.7K | 0.4% | 80 |
|
|
2014
Q3 | $1.74M | Sell |
22,156
-162
| -0.7% | -$12.7K | 0.41% | 78 |
|
|
2014
Q2 | $1.88M | Buy |
22,318
+1,603
| +8% | +$135K | 0.46% | 75 |
|
|
2014
Q1 | $1.71M | Buy |
20,715
+2,483
| +14% | +$204K | 0.44% | 73 |
|
|
2013
Q4 | $1.53M | Buy |
18,232
+286
| +2% | +$24K | 0.4% | 79 |
|
|
2013
Q3 | $1.29M | Buy |
17,946
+4,824
| +37% | +$347K | 0.35% | 85 |
|
|
2013
Q2 | $960K | Buy |
+13,122
| New | +$960K | 0.28% | 103 |
|