McQueen Ball & Associates’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
Q1 | – | Sell |
-3,261
| Closed | -$245K | – | 107 |
|
|
2016
Q4 | $245K | Buy |
3,261
+23
| +0.7% | +$1.73K | 0.16% | 91 |
|
|
2016
Q3 | $215K | Buy |
3,238
+26
| +0.8% | +$1.73K | 0.15% | 98 |
|
|
2016
Q2 | $234K | Buy |
3,212
+24
| +0.8% | +$1.75K | 0.17% | 91 |
|
|
2016
Q1 | $234K | Buy |
3,188
+23
| +0.7% | +$1.69K | 0.17% | 89 |
|
|
2015
Q4 | $226K | Buy |
+3,165
| New | +$226K | 0.2% | 81 |
|