National Planning Corporation’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
Q4 | – | Sell |
-5,575
| Closed | -$505K | – | 536 |
|
|
2017
Q3 | $505K | Buy |
5,575
+2,797
| +101% | +$253K | 0.04% | 364 |
|
|
2017
Q2 | $209K | Buy |
+2,778
| New | +$209K | 0.02% | 665 |
|
|
2015
Q2 | – | Sell |
-2,466
| Closed | -$201K | – | 678 |
|
|
2015
Q1 | $201K | Buy |
2,466
+18
| +0.7% | +$1.47K | 0.02% | 591 |
|
|
2014
Q4 | $204K | Buy |
+2,448
| New | +$204K | 0.01% | 661 |
|