Ithaka Group’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 |
-3,200
| Closed | -$218K | – | 44 |
|
|
2017
Q1 | $218K | Hold |
3,200
| – | – | 0.04% | 42 |
|
|
2016
Q4 | $241K | Hold |
3,200
| – | – | 0.05% | 42 |
|
|
2016
Q3 | $213K | Hold |
3,200
| – | – | 0.03% | 41 |
|
|
2016
Q2 | $234K | Hold |
3,200
| – | – | 0.03% | 42 |
|
|
2016
Q1 | $235K | Hold |
3,200
| – | – | 0.03% | 40 |
|
|
2015
Q4 | $229K | Hold |
3,200
| – | – | 0.03% | 41 |
|
|
2015
Q3 | $222K | Hold |
3,200
| – | – | 0.03% | 40 |
|
|
2015
Q2 | $249K | Hold |
3,200
| – | – | 0.04% | 39 |
|
|
2015
Q1 | $259K | Hold |
3,200
| – | – | 0.04% | 39 |
|
|
2014
Q4 | $275K | Hold |
3,200
| – | – | 0.04% | 40 |
|
|
2014
Q3 | $251K | Hold |
3,200
| – | – | 0.04% | 40 |
|
|
2014
Q2 | $270K | Hold |
3,200
| – | – | 0.04% | 40 |
|
|
2014
Q1 | $264K | Hold |
3,200
| – | – | 0.04% | 39 |
|
|
2013
Q4 | $268K | Hold |
3,200
| – | – | 0.05% | 38 |
|
|
2013
Q3 | $230K | Hold |
3,200
| – | – | 0.05% | 39 |
|
|
2013
Q2 | $234K | Buy |
+3,200
| New | +$234K | 0.07% | 40 |
|