KDI Capital Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-146,443
| Closed | -$10.2M | – | 46 |
|
|
2015
Q3 | $10.2M | Sell |
146,443
-65,485
| -31% | -$4.55M | 2.96% | 14 |
|
|
2015
Q2 | $16.5M | Buy |
211,928
+50,189
| +31% | +$3.9M | 4.42% | 8 |
|
|
2015
Q1 | $13.1M | Sell |
161,739
-16,438
| -9% | -$1.33M | 3.25% | 12 |
|
|
2014
Q4 | $15.3M | Sell |
178,177
-18,733
| -10% | -$1.61M | 3.76% | 10 |
|
|
2014
Q3 | $15.4M | Sell |
196,910
-10,177
| -5% | -$798K | 3.87% | 11 |
|
|
2014
Q2 | $17.5M | Hold |
207,087
| – | – | 4.52% | 10 |
|
|
2014
Q1 | $17.1M | Buy |
207,087
+15,000
| +8% | +$1.24M | 4.05% | 11 |
|
|
2013
Q4 | $16.1M | Hold |
192,087
| – | – | 3.94% | 11 |
|
|
2013
Q3 | $13.8M | Sell |
192,087
-80,000
| -29% | -$5.75M | 3.31% | 9 |
|
|
2013
Q2 | $19.9M | Buy |
+272,087
| New | +$19.9M | 4.9% | 6 |
|