Gerstein Fisher’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 | $277K | Sell |
4,167
-83
| -2% | -$5.52K | 0.03% | 344 |
|
|
2016
Q2 | $310K | Sell |
4,250
-1,342
| -24% | -$97.9K | 0.04% | 305 |
|
|
2016
Q1 | $411K | Sell |
5,592
-392
| -7% | -$28.8K | 0.06% | 252 |
|
|
2015
Q4 | $428K | Sell |
5,984
-88
| -1% | -$6.29K | 0.06% | 249 |
|
|
2015
Q3 | $422K | Buy |
6,072
+240
| +4% | +$16.7K | 0.06% | 253 |
|
|
2015
Q2 | $453K | Sell |
5,832
-1,200
| -17% | -$93.2K | 0.07% | 254 |
|
|
2015
Q1 | $569K | Buy |
7,032
+4,508
| +179% | +$365K | 0.09% | 210 |
|
|
2014
Q4 | $217K | Sell |
2,524
-800
| -24% | -$68.8K | 0.04% | 356 |
|
|
2014
Q3 | $261K | Buy |
+3,324
| New | +$261K | 0.05% | 321 |
|