GIP
Granite Investment Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,055
| Closed | -$413K | – | 314 |
|
|
2017
Q1 | $413K | Sell |
6,055
-1,955
| -24% | -$133K | 0.03% | 284 |
|
|
2016
Q4 | $603K | Sell |
8,010
-290
| -3% | -$21.8K | 0.04% | 269 |
|
|
2016
Q3 | $552K | Sell |
8,300
-1,175
| -12% | -$78.1K | 0.04% | 270 |
|
|
2016
Q2 | $691K | Sell |
9,475
-100
| -1% | -$7.29K | 0.05% | 255 |
|
|
2016
Q1 | $703K | Hold |
9,575
| – | – | 0.06% | 258 |
|
|
2015
Q4 | $685K | Hold |
9,575
| – | – | 0.06% | 259 |
|
|
2015
Q3 | $665K | Sell |
9,575
-14,500
| -60% | -$1.01M | 0.06% | 252 |
|
|
2015
Q2 | $1.87M | Sell |
24,075
-17,700
| -42% | -$1.38M | 0.17% | 156 |
|
|
2015
Q1 | $3.38M | Sell |
41,775
-1,000
| -2% | -$81K | 0.29% | 119 |
|
|
2014
Q4 | $3.67M | Buy |
42,775
+4,000
| +10% | +$343K | 0.41% | 66 |
|
|
2014
Q3 | $3.04M | Hold |
38,775
| – | – | 0.42% | 59 |
|
|
2014
Q2 | $3.27M | Sell |
38,775
-4,978
| -11% | -$420K | 0.46% | 56 |
|
|
2014
Q1 | $3.6M | Sell |
43,753
-62,870
| -59% | -$5.18M | 0.56% | 54 |
|
|
2013
Q4 | $8.93M | Sell |
106,623
-1,371
| -1% | -$115K | 1.37% | 17 |
|
|
2013
Q3 | $7.77M | Sell |
107,994
-1,727
| -2% | -$124K | 1.26% | 21 |
|
|
2013
Q2 | $8.03M | Buy |
+109,721
| New | +$8.03M | 1.42% | 18 |
|