Lederer & Associates Investment Counsel’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
Q2 | – | Sell |
-24,135
| Closed | -$1.65M | – | 89 |
|
|
2017
Q1 | $1.65M | Buy |
24,135
+305
| +1% | +$20.8K | 1.55% | 31 |
|
|
2016
Q4 | $1.79M | Buy |
+23,830
| New | +$1.79M | 1.78% | 24 |
|
|
2015
Q3 | $1.35M | Sell |
19,390
-1,115
| -5% | -$77.5K | 1.5% | 36 |
|
|
2015
Q2 | $1.59M | Buy |
20,505
+610
| +3% | +$47.4K | 1.64% | 33 |
|
|
2015
Q1 | $1.61M | Buy |
19,895
+500
| +3% | +$40.5K | 1.57% | 39 |
|
|
2014
Q4 | $1.67M | Buy |
+19,395
| New | +$1.67M | 1.65% | 35 |
|