Outfitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,015
| Closed | -$2.33M | – | 136 |
|
|
2016
Q4 | $2.33M | Sell |
31,015
-38,980
| -56% | -$2.93M | 0.92% | 43 |
|
|
2016
Q3 | $4.66M | Buy |
69,995
+4,310
| +7% | +$287K | 1.88% | 14 |
|
|
2016
Q2 | $4.79M | Buy |
65,685
+4,030
| +7% | +$294K | 2.05% | 11 |
|
|
2016
Q1 | $4.53M | Buy |
61,655
+5,520
| +10% | +$405K | 1.8% | 13 |
|
|
2015
Q4 | $4.01M | Buy |
56,135
+2,180
| +4% | +$156K | 1.61% | 18 |
|
|
2015
Q3 | $3.75M | Buy |
53,955
+7,970
| +17% | +$554K | 1.62% | 14 |
|
|
2015
Q2 | $3.57M | Buy |
45,985
+13,100
| +40% | +$1.02M | 1.38% | 21 |
|
|
2015
Q1 | $2.66M | Hold |
32,885
| – | – | 1.01% | 34 |
|
|
2014
Q4 | $2.82M | Hold |
32,885
| – | – | 1.08% | 35 |
|
|
2014
Q3 | $2.58M | Sell |
32,885
-410
| -1% | -$32.1K | 1% | 39 |
|
|
2014
Q2 | $2.81M | Buy |
33,295
+500
| +2% | +$42.2K | 1.07% | 36 |
|
|
2014
Q1 | $2.7M | Sell |
32,795
-760
| -2% | -$62.6K | 1.07% | 30 |
|
|
2013
Q4 | $2.81M | Buy |
33,555
+2,000
| +6% | +$168K | 1.12% | 28 |
|
|
2013
Q3 | $2.27M | Buy |
31,555
+7,490
| +31% | +$539K | 0.95% | 33 |
|
|
2013
Q2 | $1.76M | Buy |
+24,065
| New | +$1.76M | 0.81% | 45 |
|