HHG & Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.2M | Buy |
16,267
+454
| +3% | +$33.4K | 0.33% | 89 |
|
|
2015
Q4 | $1.13M | Buy |
15,813
+120
| +0.8% | +$8.58K | 0.31% | 90 |
|
|
2015
Q3 | $1.09M | Buy |
15,693
+465
| +3% | +$32.3K | 0.33% | 88 |
|
|
2015
Q2 | $1.18M | Buy |
15,228
+180
| +1% | +$14K | 0.34% | 89 |
|
|
2015
Q1 | $1.22M | Sell |
15,048
-289
| -2% | -$23.4K | 0.32% | 88 |
|
|
2014
Q4 | $1.32M | Sell |
15,337
-695
| -4% | -$59.7K | 0.31% | 81 |
|
|
2014
Q3 | $1.26M | Sell |
16,032
-349
| -2% | -$27.4K | 0.41% | 69 |
|
|
2014
Q2 | $1.38M | Buy |
16,381
+70
| +0.4% | +$5.91K | 0.45% | 76 |
|
|
2014
Q1 | $1.35M | Sell |
16,311
-5,369
| -25% | -$443K | 0.46% | 76 |
|
|
2013
Q4 | $1.82M | Buy |
21,680
+180
| +0.8% | +$15.1K | 0.67% | 45 |
|
|
2013
Q3 | $1.55M | Buy |
21,500
+50
| +0.2% | +$3.61K | 0.62% | 55 |
|
|
2013
Q2 | $1.57M | Buy |
+21,450
| New | +$1.57M | 0.63% | 47 |
|