Genesee Valley Trust’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 |
-11,625
| Closed | -$981K | – | 317 |
|
|
2014
Q2 | $981K | Sell |
11,625
-6,250
| -35% | -$527K | 0.59% | 32 |
|
|
2014
Q1 | $1.47M | Buy |
17,875
+7,835
| +78% | +$645K | 0.93% | 20 |
|
|
2013
Q4 | $841K | Buy |
10,040
+3,093
| +45% | +$259K | 0.56% | 40 |
|
|
2013
Q3 | $500K | Buy |
6,947
+711
| +11% | +$51.2K | 0.37% | 73 |
|
|
2013
Q2 | $456K | Buy |
+6,236
| New | +$456K | 0.36% | 78 |
|