Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,848
| Closed | -$12.6M | – | 40 |
|
|
2016
Q4 | $12.6M | Buy |
166,848
+4,204
| +3% | +$316K | 3.86% | 12 |
|
|
2016
Q3 | $10.8M | Sell |
162,644
-1,934
| -1% | -$129K | 3.37% | 19 |
|
|
2016
Q2 | $12M | Sell |
164,578
-3,384
| -2% | -$247K | 3.61% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
167,962
+6,916
| +4% | +$508K | 3.65% | 18 |
|
|
2015
Q4 | $11.5M | Buy |
161,046
+4,780
| +3% | +$342K | 3.67% | 13 |
|
|
2015
Q3 | $10.9M | Buy |
156,266
+4,288
| +3% | +$298K | 3.67% | 15 |
|
|
2015
Q2 | $11.8M | Buy |
151,978
+11,142
| +8% | +$866K | 3.84% | 15 |
|
|
2015
Q1 | $11.4M | Buy |
140,836
+2,437
| +2% | +$197K | 3.87% | 12 |
|
|
2014
Q4 | $11.9M | Buy |
138,399
+3,669
| +3% | +$315K | 4.15% | 11 |
|
|
2014
Q3 | $10.6M | Buy |
134,730
+720
| +0.5% | +$56.4K | 3.79% | 18 |
|
|
2014
Q2 | $11.3M | Buy |
134,010
+5,214
| +4% | +$440K | 4.26% | 12 |
|
|
2014
Q1 | $10.6M | Buy |
128,796
+10,413
| +9% | +$857K | 4.06% | 11 |
|
|
2013
Q4 | $9.92M | Buy |
118,383
+3,216
| +3% | +$269K | 4.25% | 7 |
|
|
2013
Q3 | $8.28M | Buy |
115,167
+10,719
| +10% | +$771K | 3.88% | 16 |
|
|
2013
Q2 | $7.65M | Buy |
+104,448
| New | +$7.65M | 3.93% | 11 |
|