Rockefeller Financial Services’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
Q4 | $248K | Hold |
2,366
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $214K | Hold |
2,366
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $176K | Hold |
2,366
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $161K | Sell |
2,366
-180
| -7% | -$12.2K | ﹤0.01% | 327 |
|
|
2016
Q4 | $192K | Buy |
2,546
+180
| +8% | +$13.6K | ﹤0.01% | 335 |
|
|
2016
Q3 | $157K | Hold |
2,366
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $173K | Hold |
2,366
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $174K | Hold |
2,366
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $169K | Hold |
2,366
| – | – | ﹤0.01% | 349 |
|
|
2015
Q3 | $164K | Buy |
+2,366
| New | +$164K | ﹤0.01% | 348 |
|
|
2014
Q3 | – | Sell |
-176
| Closed | -$15K | – | 582 |
|
|
2014
Q2 | $15K | Buy |
176
+93
| +112% | +$7.93K | ﹤0.01% | 499 |
|
|
2014
Q1 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 483 |
|