Ledyard National Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139
| Closed | -$15K | – | 744 |
|
|
2018
Q1 | $15K | Hold |
139
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $15K | Hold |
139
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $13K | Hold |
139
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $10K | Hold |
139
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $9K | Hold |
139
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $10K | Hold |
139
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $10K | Sell |
139
-185
| -57% | -$13.3K | ﹤0.01% | 472 |
|
|
2016
Q1 | $24K | Hold |
324
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $23K | Hold |
324
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $23K | Hold |
324
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $25K | Buy |
324
+88
| +37% | +$6.79K | ﹤0.01% | 388 |
|
|
2015
Q1 | $19K | Sell |
236
-100
| -30% | -$8.05K | ﹤0.01% | 413 |
|
|
2014
Q4 | $29K | Hold |
336
| – | – | 0.01% | 364 |
|
|
2014
Q3 | $26K | Sell |
336
-179
| -35% | -$13.9K | ﹤0.01% | 326 |
|
|
2014
Q2 | $43K | Hold |
515
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $42K | Buy |
515
+51
| +11% | +$4.16K | 0.01% | 271 |
|
|
2013
Q4 | $39K | Buy |
+464
| New | +$39K | 0.01% | 279 |
|
|
2013
Q3 | – | Sell |
-62
| Closed | -$5K | – | 436 |
|
|
2013
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 389 |
|