PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,717
| Closed | -$126K | – | 373 |
|
|
2016
Q1 | $126K | Hold |
1,717
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $123K | Sell |
1,717
-2,920
| -63% | -$209K | 0.06% | 237 |
|
|
2015
Q3 | $322K | Sell |
4,637
-109
| -2% | -$7.57K | 0.05% | 246 |
|
|
2015
Q2 | $369K | Sell |
4,746
-778
| -14% | -$60.5K | 0.07% | 234 |
|
|
2015
Q1 | $447K | Hold |
5,524
| – | – | 0.07% | 238 |
|
|
2014
Q4 | $474K | Buy |
5,524
+710
| +15% | +$60.9K | 0.08% | 219 |
|
|
2014
Q3 | $377K | Sell |
4,814
-772
| -14% | -$60.5K | 0.07% | 224 |
|
|
2014
Q2 | $472K | Sell |
5,586
-748
| -12% | -$63.2K | 0.08% | 213 |
|
|
2014
Q1 | $522K | Buy |
6,334
+53
| +0.8% | +$4.37K | 0.09% | 212 |
|
|
2013
Q4 | $526K | Sell |
6,281
-349
| -5% | -$29.2K | 0.09% | 201 |
|
|
2013
Q3 | $477K | Sell |
6,630
-853
| -11% | -$61.4K | 0.08% | 211 |
|
|
2013
Q2 | $548K | Buy |
+7,483
| New | +$548K | 0.09% | 200 |
|