Reynolds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$215K | – | 276 |
|
|
2014
Q4 | $215K | Buy |
+2,500
| New | +$215K | 0.18% | 220 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$430K | – | 298 |
|
|
2014
Q2 | $430K | Buy |
5,100
+400
| +9% | +$33.7K | 0.29% | 108 |
|
|
2014
Q1 | $387K | Sell |
4,700
-900
| -16% | -$74.1K | 0.25% | 148 |
|
|
2013
Q4 | $469K | Buy |
5,600
+1,200
| +27% | +$101K | 0.26% | 125 |
|
|
2013
Q3 | $316K | Hold |
4,400
| – | – | 0.2% | 192 |
|
|
2013
Q2 | $323K | Buy |
+4,400
| New | +$323K | 0.24% | 168 |
|