HHG & Company’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.2M Buy
2015
Q4
$1.13M Buy
2015
Q3
$1.09M Buy
2015
Q2
$1.18M Buy
2015
Q1
$1.22M Sell
2014
Q4
$1.32M Sell
2014
Q3
$1.26M Sell
2014
Q2
$1.38M Buy
2014
Q1
$1.35M Sell
2013
Q4
$1.81M Buy
2013
Q3
$1.55M Buy
2013
Q2
$1.57M Buy