Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-253
| Closed | -$17K | – | 939 |
|
|
2016
Q3 | $17K | Sell |
253
-403
| -61% | -$27.1K | 0.01% | 649 |
|
|
2016
Q2 | $48K | Sell |
656
-89
| -12% | -$6.51K | 0.02% | 416 |
|
|
2016
Q1 | $55K | Sell |
745
-63
| -8% | -$4.65K | 0.02% | 363 |
|
|
2015
Q4 | $58K | Sell |
808
-134
| -14% | -$9.62K | 0.03% | 365 |
|
|
2015
Q3 | $65K | Buy |
942
+333
| +55% | +$23K | 0.03% | 334 |
|
|
2015
Q2 | $47K | Buy |
609
+31
| +5% | +$2.39K | 0.02% | 412 |
|
|
2015
Q1 | $46K | Buy |
+578
| New | +$46K | 0.02% | 407 |
|