Goodman Financial’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
Q2 | – | Sell |
-60,684
| Closed | -$4.46M | – | 44 |
|
|
2016
Q1 | $4.46M | Buy |
60,684
+234
| +0.4% | +$17.2K | 2.72% | 20 |
|
|
2015
Q4 | $4.32M | Buy |
60,450
+1,521
| +3% | +$109K | 2.62% | 21 |
|
|
2015
Q3 | $4.1M | Buy |
58,929
+3,130
| +6% | +$218K | 2.61% | 22 |
|
|
2015
Q2 | $4.34M | Buy |
55,799
+351
| +0.6% | +$27.3K | 2.72% | 20 |
|
|
2015
Q1 | $4.49M | Buy |
55,448
+595
| +1% | +$48.2K | 2.79% | 16 |
|
|
2014
Q4 | $4.71M | Buy |
54,853
+505
| +0.9% | +$43.4K | 3.19% | 10 |
|
|
2014
Q3 | $4.26M | Sell |
54,348
-2,532
| -4% | -$199K | 2.88% | 17 |
|
|
2014
Q2 | $4.8M | Buy |
56,880
+830
| +1% | +$70.1K | 2.87% | 17 |
|
|
2014
Q1 | $4.62M | Buy |
56,050
+1,426
| +3% | +$117K | 2.82% | 18 |
|
|
2013
Q4 | $4.58M | Buy |
54,624
+1,570
| +3% | +$132K | 2.91% | 14 |
|
|
2013
Q3 | $3.82M | Buy |
53,054
+1,395
| +3% | +$100K | 2.65% | 24 |
|
|
2013
Q2 | $3.78M | Buy |
+51,659
| New | +$3.78M | 2.86% | 20 |
|