Quadrant Capital 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
Q3 | – | Sell |
-24,251
| Closed | -$1.77M | – | 64 |
|
|
2016
Q2 | $1.77M | Sell |
24,251
-300
| -1% | -$21.9K | 1.49% | 35 |
|
|
2016
Q1 | $1.8M | Buy |
24,551
+250
| +1% | +$18.4K | 1.54% | 33 |
|
|
2015
Q4 | $1.74M | Buy |
24,301
+950
| +4% | +$67.9K | 1.41% | 36 |
|
|
2015
Q3 | $1.62M | Buy |
23,351
+1,125
| +5% | +$78.2K | 1.38% | 35 |
|
|
2015
Q2 | $1.73M | Sell |
22,226
-675
| -3% | -$52.5K | 1.48% | 36 |
|
|
2015
Q1 | $1.86M | Buy |
22,901
+500
| +2% | +$40.5K | 1.6% | 32 |
|
|
2014
Q4 | $1.92M | Buy |
22,401
+225
| +1% | +$19.3K | 1.66% | 29 |
|
|
2014
Q3 | $1.74M | Buy |
22,176
+800
| +4% | +$62.7K | 1.66% | 28 |
|
|
2014
Q2 | $1.8M | Buy |
+21,376
| New | +$1.8M | 1.73% | 25 |
|