Geneva Capital 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 | $1.33M | Buy |
16,938
+395
| +2% | +$31K | 0.04% | 123 |
|
|
2014
Q2 | $1.4M | Buy |
16,543
+293
| +2% | +$24.7K | 0.03% | 118 |
|
|
2014
Q1 | $1.34M | Sell |
16,250
-381
| -2% | -$31.4K | 0.03% | 118 |
|
|
2013
Q4 | $1.39M | Buy |
16,631
+2,752
| +20% | +$231K | 0.03% | 115 |
|
|
2013
Q3 | $998K | Buy |
13,879
+254
| +2% | +$18.3K | 0.02% | 129 |
|
|
2013
Q2 | $997K | Buy |
+13,625
| New | +$997K | 0.02% | 129 |
|