Opus Capital Group’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
Q1 | – | Sell |
-7,115
| Closed | -$535K | – | 272 |
|
|
2016
Q4 | $535K | Sell |
7,115
-305
| -4% | -$22.9K | 0.08% | 122 |
|
|
2016
Q3 | $493K | Sell |
7,420
-190
| -2% | -$12.6K | 0.1% | 123 |
|
|
2016
Q2 | $555K | Sell |
7,610
-455
| -6% | -$33.2K | 0.12% | 120 |
|
|
2016
Q1 | $592K | Buy |
8,065
+455
| +6% | +$33.4K | 0.13% | 126 |
|
|
2015
Q4 | $544K | Sell |
7,610
-445
| -6% | -$31.8K | 0.09% | 160 |
|
|
2015
Q3 | $560K | Buy |
8,055
+60
| +0.8% | +$4.17K | 0.09% | 150 |
|
|
2015
Q2 | $622K | Buy |
7,995
+3,165
| +66% | +$246K | 0.1% | 151 |
|
|
2015
Q1 | $391K | Hold |
4,830
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $415K | Hold |
4,830
| – | – | 0.06% | 178 |
|
|
2014
Q3 | $379K | Hold |
4,830
| – | – | 0.05% | 191 |
|
|
2014
Q2 | $408K | Hold |
4,830
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $398K | Hold |
4,830
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $405K | Hold |
4,830
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $347K | Hold |
4,830
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $354K | Buy |
+4,830
| New | +$354K | 0.02% | 118 |
|