Mid Continent Capital’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$210K | – | 296 |
|
|
2015
Q2 | $210K | Hold |
2,700
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $219K | Hold |
2,700
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $232K | Hold |
2,700
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $212K | Hold |
2,700
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $228K | Sell |
2,700
-600
| -18% | -$50.7K | 0.01% | 295 |
|
|
2014
Q1 | $272K | Hold |
3,300
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $276K | Hold |
3,300
| – | – | 0.02% | 282 |
|
|
2013
Q3 | $237K | Hold |
3,300
| – | – | 0.02% | 289 |
|
|
2013
Q2 | $242K | Buy |
+3,300
| New | +$242K | 0.02% | 275 |
|