MB Financial Bank - Trust Department’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $7K | Sell |
76
-100
| -57% | -$9.21K | ﹤0.01% | 317 |
|
|
2018
Q3 | $19K | Buy |
176
+100
| +132% | +$10.8K | ﹤0.01% | 305 |
|
|
2018
Q2 | $9K | Hold |
76
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $6K | Sell |
76
-99
| -57% | -$7.82K | ﹤0.01% | 334 |
|
|
2017
Q1 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 316 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$86K | – | 459 |
|
|
2014
Q4 | $86K | Sell |
1,000
-1,284
| -56% | -$110K | 0.01% | 244 |
|
|
2014
Q3 | $186K | Buy |
2,284
+1,000
| +78% | +$81.4K | 0.01% | 258 |
|
|
2014
Q2 | $108K | Buy |
+1,284
| New | +$108K | 0.01% | 257 |
|