OFI Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $430K | Buy |
6,185
+263
| +4% | +$18.3K | 0.03% | 791 |
|
|
2015
Q2 | $460K | Buy |
5,922
+466
| +9% | +$36.2K | 0.03% | 797 |
|
|
2015
Q1 | $442K | Buy |
5,456
+579
| +12% | +$46.9K | 0.03% | 813 |
|
|
2014
Q4 | $419K | Buy |
4,877
+61
| +1% | +$5.24K | 0.03% | 792 |
|
|
2014
Q3 | $378K | Buy |
4,816
+465
| +11% | +$36.5K | 0.03% | 795 |
|
|
2014
Q2 | $367K | Buy |
4,351
+347
| +9% | +$29.3K | 0.03% | 829 |
|
|
2014
Q1 | $330K | Buy |
4,004
+292
| +8% | +$24.1K | 0.03% | 827 |
|
|
2013
Q4 | $311K | Buy |
3,712
+110
| +3% | +$9.22K | 0.03% | 831 |
|
|
2013
Q3 | $259K | Buy |
3,602
+293
| +9% | +$21.1K | 0.02% | 821 |
|
|
2013
Q2 | $242K | Buy |
+3,309
| New | +$242K | 0.03% | 767 |
|