Placemark Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.38M | Buy |
50,957
+13,566
| +36% | +$1.17M | 0.08% | 322 |
|
|
2014
Q3 | $2.93M | Sell |
37,391
-21,095
| -36% | -$1.65M | 0.05% | 418 |
|
|
2014
Q2 | $4.94M | Sell |
58,486
-4,611
| -7% | -$389K | 0.09% | 274 |
|
|
2014
Q1 | $5.19M | Sell |
63,097
-43,157
| -41% | -$3.55M | 0.1% | 232 |
|
|
2013
Q4 | $8.9M | Buy |
106,254
+20,225
| +24% | +$1.69M | 0.15% | 167 |
|
|
2013
Q3 | $6.19M | Sell |
86,029
-4,123
| -5% | -$297K | 0.12% | 201 |
|
|
2013
Q2 | $6.6M | Buy |
+90,152
| New | +$6.6M | 0.14% | 186 |
|