Herndon Capital Management’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 | $16K | Hold |
211
| – | – | ﹤0.01% | 110 |
|
|
2017
Q1 | $14K | Sell |
211
-511
| -71% | -$33.9K | ﹤0.01% | 114 |
|
|
2016
Q4 | $54K | Sell |
722
-805
| -53% | -$60.2K | 0.01% | 72 |
|
|
2016
Q3 | $101K | Sell |
1,527
-9,511
| -86% | -$629K | 0.01% | 92 |
|
|
2016
Q2 | $806K | Sell |
11,038
-7,594
| -41% | -$555K | 0.03% | 66 |
|
|
2016
Q1 | $1.37M | Sell |
18,632
-2,429
| -12% | -$178K | 0.03% | 77 |
|
|
2015
Q4 | $1.51M | Buy |
+21,061
| New | +$1.51M | 0.03% | 76 |
|