General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,642
| Closed | -$983K | – | 999 |
|
|
2014
Q2 | $983K | Buy |
11,642
+7,274
| +167% | +$614K | 0.08% | 252 |
|
|
2014
Q1 | $360K | Sell |
4,368
-688
| -14% | -$56.7K | 0.03% | 557 |
|
|
2013
Q4 | $424K | Buy |
5,056
+92
| +2% | +$7.72K | 0.03% | 535 |
|
|
2013
Q3 | $357K | Sell |
4,964
-107
| -2% | -$7.7K | 0.03% | 547 |
|
|
2013
Q2 | $371K | Buy |
+5,071
| New | +$371K | 0.03% | 506 |
|