Nicholas Company’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
Q3 | – | Sell |
-18,000
| Closed | -$1.34M | – | 221 |
|
|
2017
Q2 | $1.34M | Hold |
18,000
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $1.23M | Sell |
18,000
-135,805
| -88% | -$9.25M | 0.03% | 196 |
|
|
2016
Q4 | $11.6M | Buy |
153,805
+3,880
| +3% | +$292K | 0.26% | 78 |
|
|
2016
Q3 | $9.97M | Sell |
149,925
-210
| -0.1% | -$14K | 0.22% | 82 |
|
|
2016
Q2 | $11M | Buy |
150,135
+100
| +0.1% | +$7.3K | 0.22% | 74 |
|
|
2016
Q1 | $11M | Buy |
150,035
+23,240
| +18% | +$1.71M | 0.22% | 75 |
|
|
2015
Q4 | $9.06M | Buy |
126,795
+21,800
| +21% | +$1.56M | 0.17% | 85 |
|
|
2015
Q3 | $7.3M | Sell |
104,995
-100
| -0.1% | -$6.95K | 0.14% | 101 |
|
|
2015
Q2 | $8.17M | Buy |
105,095
+200
| +0.2% | +$15.5K | 0.14% | 110 |
|
|
2015
Q1 | $8.49M | Hold |
104,895
| – | – | 0.16% | 105 |
|
|
2014
Q4 | $9.01M | Buy |
104,895
+2,300
| +2% | +$197K | 0.18% | 101 |
|
|
2014
Q3 | $8.04M | Buy |
102,595
+5,000
| +5% | +$392K | 0.19% | 103 |
|
|
2014
Q2 | $8.24M | Hold |
97,595
| – | – | 0.2% | 101 |
|
|
2014
Q1 | $8.04M | Sell |
97,595
-1,000
| -1% | -$82.3K | 0.19% | 103 |
|
|
2013
Q4 | $8.26M | Sell |
98,595
-1,000
| -1% | -$83.8K | 0.2% | 101 |
|
|
2013
Q3 | $7.16M | Sell |
99,595
-100
| -0.1% | -$7.19K | 0.19% | 109 |
|
|
2013
Q2 | $7.29M | Buy |
+99,695
| New | +$7.29M | 0.22% | 98 |
|