Profit 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
Q4 | – | Sell |
-24,540
| Closed | -$1.71M | – | 118 |
|
|
2015
Q3 | $1.71M | Hold |
24,540
| – | – | 0.25% | 69 |
|
|
2015
Q2 | $1.91M | Sell |
24,540
-11,050
| -31% | -$859K | 0.22% | 73 |
|
|
2015
Q1 | $2.88M | Hold |
35,590
| – | – | 0.15% | 76 |
|
|
2014
Q4 | $3.06M | Buy |
35,590
+11,050
| +45% | +$949K | 0.15% | 80 |
|
|
2014
Q3 | $1.92M | Hold |
24,540
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $2.07M | Buy |
24,540
+7,510
| +44% | +$634K | 0.1% | 101 |
|
|
2014
Q1 | $1.4M | Hold |
17,030
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $1.43M | Hold |
17,030
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $1.23K | Hold |
17,030
| – | – | 0.05% | 114 |
|
|
2013
Q2 | $1.25M | Buy |
+17,030
| New | +$1.25M | 0.06% | 116 |
|