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 |
|