MSI Financial Services’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $252K | Buy |
3,347
+1,378
| +70% | +$104K | 0.01% | 983 |
|
|
2016
Q3 | $131K | Sell |
1,969
-169
| -8% | -$11.2K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $156K | Buy |
2,138
+455
| +27% | +$33.2K | 0.01% | 1153 |
|
|
2016
Q1 | $124K | Sell |
1,683
-361
| -18% | -$26.6K | 0.01% | 1231 |
|
|
2015
Q4 | $146K | Buy |
2,044
+1,172
| +134% | +$83.7K | 0.01% | 1091 |
|
|
2015
Q3 | $61K | Buy |
872
+225
| +35% | +$15.7K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $50K | Buy |
647
+6
| +0.9% | +$464 | ﹤0.01% | 1307 |
|
|
2015
Q1 | $52K | Sell |
641
-6
| -0.9% | -$487 | ﹤0.01% | 1308 |
|
|
2014
Q4 | $56K | Sell |
647
-122
| -16% | -$10.6K | 0.01% | 1042 |
|
|
2014
Q3 | $60K | Buy |
769
+548
| +248% | +$42.8K | 0.01% | 1031 |
|
|
2014
Q2 | $19K | Buy |
221
+24
| +12% | +$2.06K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $16K | Sell |
197
-144
| -42% | -$11.7K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $29K | Sell |
341
-153
| -31% | -$13K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $36K | Sell |
494
-194
| -28% | -$14.1K | 0.01% | 985 |
|
|
2013
Q2 | $50K | Buy |
+688
| New | +$50K | 0.01% | 893 |
|