Harfst & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 297 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 283 |
|
|
2016
Q3 | – | Sell |
-17,604
| Closed | -$1.28M | – | 100 |
|
|
2016
Q2 | $1.28M | Buy |
+17,604
| New | +$1.28M | 0.52% | 50 |
|
|
2016
Q1 | – | Sell |
-18,770
| Closed | -$1.34M | – | 233 |
|
|
2015
Q4 | $1.34M | Hold |
18,770
| – | – | 0.55% | 42 |
|
|
2015
Q3 | $1.31M | Buy |
18,770
+16,896
| +902% | +$1.17M | 0.57% | 44 |
|
|
2015
Q2 | $146K | Buy |
+1,874
| New | +$146K | 0.08% | 95 |
|