Michael B. Elefante’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
$314K Sell
3,655
-10
-0.3% -$859 0.34% 64
2014
Q3
$287K Sell
3,665
-25
-0.7% -$1.96K 0.12% 79
2014
Q2
$311K Sell
3,690
-35
-0.9% -$2.95K 0.13% 81
2014
Q1
$307K Buy
3,725
+360
+11% +$29.7K 0.13% 81
2013
Q4
$282K Hold
3,365
0.13% 82
2013
Q3
$242K Buy
3,365
+20
+0.6% +$1.44K 0.12% 84
2013
Q2
$245K Buy
+3,345
New +$245K 0.13% 84