New England Securities’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 | $19K | Hold |
224
| – | – | 0.01% | 911 |
|
|
2014
Q3 | $18K | Sell |
224
-135
| -38% | -$10.8K | 0.01% | 958 |
|
|
2014
Q2 | $30K | Sell |
359
-139
| -28% | -$11.6K | 0.01% | 769 |
|
|
2014
Q1 | $41K | Buy |
498
+157
| +46% | +$12.9K | 0.02% | 620 |
|
|
2013
Q4 | $29K | Buy |
341
+70
| +26% | +$5.95K | 0.01% | 707 |
|
|
2013
Q3 | $19K | Hold |
271
| – | – | 0.01% | 793 |
|
|
2013
Q2 | $20K | Buy |
+271
| New | +$20K | 0.01% | 685 |
|