Park National Corp’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
Q1 | – | Sell |
-11,175
| Closed | -$959K | – | 352 |
|
|
2014
Q4 | $959K | Hold |
11,175
| – | – | 0.06% | 143 |
|
|
2014
Q3 | $876K | Sell |
11,175
-4,600
| -29% | -$361K | 0.06% | 138 |
|
|
2014
Q2 | $1.33M | Sell |
15,775
-100
| -0.6% | -$8.44K | 0.09% | 117 |
|
|
2014
Q1 | $1.31M | Hold |
15,875
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $1.33M | Buy |
15,875
+200
| +1% | +$16.8K | 0.09% | 112 |
|
|
2013
Q3 | $1.13M | Buy |
15,675
+100
| +0.6% | +$7.19K | 0.09% | 122 |
|
|
2013
Q2 | $1.14M | Buy |
+15,575
| New | +$1.14M | 0.09% | 122 |
|