Guardian Investor Services’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$145K Hold
1,795
0.11% 223
2014
Q4
$154K Sell
1,795
-68
-4% -$5.83K 0.12% 203
2014
Q3
$146K Sell
1,863
-87
-4% -$6.82K 0.12% 207
2014
Q2
$165K Sell
1,950
-62
-3% -$5.25K 0.13% 197
2014
Q1
$166K Sell
2,012
-66
-3% -$5.45K 0.13% 193
2013
Q4
$174K Hold
2,078
0.13% 186
2013
Q3
$149K Sell
2,078
-26
-1% -$1.86K 0.12% 191
2013
Q2
$154K Buy
+2,104
New +$154K 0.13% 186