Oakbrook Investments’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
Q2 | – | Sell |
-3,400
| Closed | -$232K | – | 580 |
|
|
2017
Q1 | $232K | Sell |
3,400
-400
| -11% | -$27.3K | 0.02% | 479 |
|
|
2016
Q4 | $286K | Sell |
3,800
-300
| -7% | -$22.6K | 0.02% | 476 |
|
|
2016
Q3 | $273K | Buy |
+4,100
| New | +$273K | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-20,850
| Closed | -$1.64M | – | 589 |
|
|
2014
Q3 | $1.64M | Buy |
+20,850
| New | +$1.64M | 0.09% | 210 |
|