Holt Capital Partners’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
Q2 | – | Sell |
-850
| Closed | -$62K | – | 192 |
|
|
2016
Q1 | $62K | Buy |
+850
| New | +$62K | 0.03% | 181 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$59K | – | 192 |
|
|
2015
Q3 | $59K | Hold |
850
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $66K | Hold |
850
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $69K | Hold |
850
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $73K | Buy |
+850
| New | +$73K | 0.03% | 177 |
|
|
2014
Q3 | – | Sell |
-850
| Closed | -$72K | – | 181 |
|
|
2014
Q2 | $72K | Hold |
850
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $70K | Hold |
850
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $71K | Buy |
+850
| New | +$71K | 0.04% | 146 |
|