Horan 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 | – | Sell |
-11,256
| Closed | -$767K | – | 83 |
|
|
2017
Q1 | $767K | Sell |
11,256
-85
| -0.7% | -$5.79K | 0.17% | 58 |
|
|
2016
Q4 | $853K | Sell |
11,341
-891
| -7% | -$67K | 0.22% | 50 |
|
|
2016
Q3 | $813K | Buy |
12,232
+800
| +7% | +$53.2K | 0.22% | 49 |
|
|
2016
Q2 | $834K | Sell |
11,432
-30
| -0.3% | -$2.19K | 0.23% | 50 |
|
|
2016
Q1 | $841K | Sell |
11,462
-1,662
| -13% | -$122K | 0.23% | 50 |
|
|
2015
Q4 | $938K | Sell |
13,124
-367
| -3% | -$26.2K | 0.26% | 48 |
|
|
2015
Q3 | $937K | Sell |
13,491
-630
| -4% | -$43.8K | 0.27% | 44 |
|
|
2015
Q2 | $1.1M | Buy |
14,121
+10,581
| +299% | +$822K | 0.31% | 40 |
|
|
2015
Q1 | $286K | Buy |
+3,540
| New | +$286K | 0.08% | 50 |
|