Lloyds Banking Group’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 |
-1,049
| Closed | -$82K | – | 375 |
|
|
2014
Q3 | $82K | Sell |
1,049
-16
| -2% | -$1.25K | 0.02% | 360 |
|
|
2014
Q2 | $89K | Sell |
1,065
-56,336
| -98% | -$4.71M | 0.02% | 351 |
|
|
2014
Q1 | $4.73M | Buy |
57,401
+858
| +2% | +$70.6K | 0.04% | 312 |
|
|
2013
Q4 | $4.74M | Sell |
56,543
-9,062
| -14% | -$759K | 0.04% | 313 |
|
|
2013
Q3 | $4.72M | Sell |
65,605
-35,646
| -35% | -$2.56M | 0.05% | 276 |
|
|
2013
Q2 | $7.41M | Buy |
+101,251
| New | +$7.41M | 0.08% | 210 |
|