Horizon Investment Services’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 |
-2,793
| Closed | -$205K | – | 118 |
|
|
2016
Q1 | $205K | Sell |
2,793
-1,930
| -41% | -$142K | 0.09% | 103 |
|
|
2015
Q4 | $338K | Buy |
4,723
+260
| +6% | +$18.6K | 0.14% | 93 |
|
|
2015
Q3 | $310K | Sell |
4,463
-379
| -8% | -$26.3K | 0.15% | 91 |
|
|
2015
Q2 | $376K | Buy |
4,842
+454
| +10% | +$35.3K | 0.15% | 93 |
|
|
2015
Q1 | $355K | Buy |
4,388
+269
| +7% | +$21.8K | 0.15% | 100 |
|
|
2014
Q4 | $354K | Sell |
4,119
-665
| -14% | -$57.2K | 0.17% | 90 |
|
|
2014
Q3 | $375K | Buy |
4,784
+302
| +7% | +$23.7K | 0.19% | 74 |
|
|
2014
Q2 | $378K | Buy |
4,482
+163
| +4% | +$13.7K | 0.18% | 83 |
|
|
2014
Q1 | $355K | Buy |
4,319
+1,295
| +43% | +$106K | 0.19% | 79 |
|
|
2013
Q4 | $253K | Buy |
+3,024
| New | +$253K | 0.15% | 91 |
|