Lebenthal Holdings’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.51M | Buy |
48,067
+32,056
| +200% | +$2.34M | 0.44% | 65 |
|
|
2016
Q1 | $1.18M | Buy |
16,011
+4,983
| +45% | +$366K | 0.21% | 171 |
|
|
2015
Q4 | $788K | Buy |
11,028
+3,822
| +53% | +$273K | 0.18% | 170 |
|
|
2015
Q3 | $501K | Buy |
7,206
+1,276
| +22% | +$88.7K | 0.12% | 220 |
|
|
2015
Q2 | $461K | Buy |
5,930
+1,039
| +21% | +$80.8K | 0.09% | 222 |
|
|
2015
Q1 | $396K | Buy |
+4,891
| New | +$396K | 0.09% | 232 |
|