JCM
TROW icon

Janney Capital Management’s T. Rowe Price TROW Stock Holding History

Janney Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,125
Closed -$283K – 242
2017
Q3 		$283K Hold
3,125
– – 0.01% 192
2017
Q2 		$231K Hold
3,125
– – 0.01% 165
2017
Q1 		$212K Hold
3,125
– – 0.01% 172
2016
Q4 		$235K Buy
3,125
+10
+0.3% +$709 0.01% 163
2016
Q3 		$207K Hold
3,115
– – 0.01% 165
2016
Q2 		$227K Hold
3,115
– – 0.01% 153
2016
Q1 		$228K Hold
3,115
– – 0.01% 140
2015
Q4 		$223K Sell
3,115
-19
-0.6% -$1.39K 0.01% 174
2015
Q3 		$218K Buy
+3,134
New +$232K 0.01% 173
2015
Q2 		– Sell
-2,542
Closed -$206K – 151
2015
Q1 		$206K Sell
2,542
-300
-11% -$24.7K 0.01% 214
2014
Q4 		$244K Sell
2,842
-14
-0.5% -$1.14K 0.01% 182
2014
Q3 		$224K Hold
2,856
– – 0.01% 180
2014
Q2 		$241K Buy
+2,856
New +$233K 0.01% 183

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