Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,804
| Closed | -$1.94M | – | 182 |
|
|
2014
Q3 | $1.94M | Buy |
24,804
+8,902
| +56% | +$698K | 0.06% | 107 |
|
|
2014
Q2 | $1.34M | Sell |
15,902
-1,659
| -9% | -$140K | 0.04% | 137 |
|
|
2014
Q1 | $1.45M | Sell |
17,561
-7,848
| -31% | -$646K | 0.05% | 134 |
|
|
2013
Q4 | $2.13M | Sell |
25,409
-125,807
| -83% | -$10.5M | 0.07% | 103 |
|
|
2013
Q3 | $10.9M | Sell |
151,216
-16,345
| -10% | -$1.18M | 0.34% | 69 |
|
|
2013
Q2 | $12.3M | Buy |
+167,561
| New | +$12.3M | 0.43% | 66 |
|