Geneva Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $744K | Sell |
10,029
-8,973
| -47% | -$666K | 0.01% | 423 |
|
|
2017
Q1 | $1.3M | Sell |
19,002
-1,962
| -9% | -$134K | 0.02% | 304 |
|
|
2016
Q4 | $1.58M | Buy |
20,964
+543
| +3% | +$40.9K | 0.03% | 244 |
|
|
2016
Q3 | $1.36M | Buy |
20,421
+35
| +0.2% | +$2.33K | 0.03% | 258 |
|
|
2016
Q2 | $1.49M | Sell |
20,386
-133
| -0.6% | -$9.71K | 0.03% | 238 |
|
|
2016
Q1 | $1.51M | Sell |
20,519
-134
| -0.6% | -$9.84K | 0.03% | 228 |
|
|
2015
Q4 | $1.48M | Sell |
20,653
-23,793
| -54% | -$1.7M | 0.03% | 239 |
|
|
2015
Q3 | $3.09M | Buy |
44,446
+1,809
| +4% | +$126K | 0.06% | 150 |
|
|
2015
Q2 | $3.31M | Sell |
42,637
-390,269
| -90% | -$30.3M | 0.06% | 159 |
|
|
2015
Q1 | $35.1M | Sell |
432,906
-6,335
| -1% | -$513K | 0.63% | 56 |
|
|
2014
Q4 | $37.7M | Sell |
439,241
-3,520
| -0.8% | -$302K | 0.7% | 54 |
|
|
2014
Q3 | $34.7M | Sell |
442,761
-295,389
| -40% | -$23.2M | 0.65% | 60 |
|
|
2014
Q2 | $62.3M | Sell |
738,150
-183,377
| -20% | -$15.5M | 1.13% | 27 |
|
|
2014
Q1 | $75.9M | Buy |
921,527
+4,789
| +0.5% | +$394K | 1.39% | 16 |
|
|
2013
Q4 | $76.8M | Sell |
916,738
-28,301
| -3% | -$2.37M | 1.42% | 21 |
|
|
2013
Q3 | $68M | Sell |
945,039
-644,911
| -41% | -$46.4M | 1.41% | 22 |
|
|
2013
Q2 | $116M | Buy |
+1,589,950
| New | +$116M | 2.71% | 1 |
|