Park Avenue Institutional Advisers’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,568
| Closed | -$114K | – | 379 |
|
|
2016
Q2 | $114K | Sell |
1,568
-14
| -0.9% | -$1.02K | 0.1% | 245 |
|
|
2016
Q1 | $116K | Sell |
1,582
-45
| -3% | -$3.3K | 0.1% | 243 |
|
|
2015
Q4 | $116K | Sell |
1,627
-78
| -5% | -$5.56K | 0.1% | 237 |
|
|
2015
Q3 | $118K | Sell |
1,705
-54
| -3% | -$3.74K | 0.1% | 231 |
|
|
2015
Q2 | $137K | Buy |
+1,759
| New | +$137K | 0.11% | 218 |
|