Parasol Investment Management’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 | – | Sell |
-519
| Closed | -$40K | – | 228 |
|
|
2015
Q2 | $40K | Hold |
519
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $42K | Buy |
519
+55
| +12% | +$4.45K | 0.03% | 116 |
|
|
2014
Q4 | $40K | Hold |
464
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $36K | Hold |
464
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $39K | Hold |
464
| – | – | 0.03% | 126 |
|
|
2014
Q1 | $38K | Hold |
464
| – | – | 0.03% | 103 |
|
|
2013
Q4 | $39K | Buy |
+464
| New | +$39K | 0.03% | 100 |
|