Investors Capital Advisory 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 | $868K | Sell |
11,909
-577
| -5% | -$42.1K | 0.17% | 166 |
|
|
2016
Q1 | $917K | Buy |
12,486
+995
| +9% | +$73.1K | 0.18% | 161 |
|
|
2015
Q4 | $821K | Buy |
11,491
+528
| +5% | +$37.7K | 0.16% | 188 |
|
|
2015
Q3 | $760K | Sell |
10,963
-988
| -8% | -$68.5K | 0.15% | 194 |
|
|
2015
Q2 | $928K | Buy |
11,951
+903
| +8% | +$70.1K | 0.17% | 166 |
|
|
2015
Q1 | $894K | Buy |
11,048
+2,253
| +26% | +$182K | 0.17% | 177 |
|
|
2014
Q4 | $754K | Buy |
8,795
+1,343
| +18% | +$115K | 0.14% | 206 |
|
|
2014
Q3 | $583K | Sell |
7,452
-4,370
| -37% | -$342K | 0.11% | 255 |
|
|
2014
Q2 | $997K | Buy |
11,822
+5,358
| +83% | +$452K | 0.16% | 199 |
|
|
2014
Q1 | $531K | Buy |
6,464
+285
| +5% | +$23.4K | 0.11% | 270 |
|
|
2013
Q4 | $517K | Sell |
6,179
-1,019
| -14% | -$85.3K | 0.12% | 249 |
|
|
2013
Q3 | $517K | Buy |
7,198
+4,196
| +140% | +$301K | 0.13% | 233 |
|
|
2013
Q2 | $219K | Buy |
+3,002
| New | +$219K | 0.07% | 394 |
|