Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$752 | 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% | -$1.36K | 0.01% | 174 |
|
|
2015
Q3 | $218K | Buy |
+3,134
| New | +$218K | 0.01% | 173 |
|
|
2015
Q2 | – | Sell |
-2,542
| Closed | -$206K | – | 151 |
|
|
2015
Q1 | $206K | Sell |
2,542
-300
| -11% | -$24.3K | 0.01% | 214 |
|
|
2014
Q4 | $244K | Sell |
2,842
-14
| -0.5% | -$1.2K | 0.01% | 182 |
|
|
2014
Q3 | $224K | Hold |
2,856
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $241K | Buy |
+2,856
| New | +$241K | 0.01% | 183 |
|