Ruane, Cunniff & Goldfarb’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
Q2 | – | Sell |
-2,740
| Closed | -$201K | – | 130 |
|
|
2016
Q1 | $201K | Sell |
2,740
-1,305
| -32% | -$95.7K | ﹤0.01% | 132 |
|
|
2015
Q4 | $289K | Hold |
4,045
| – | – | ﹤0.01% | 133 |
|
|
2015
Q3 | $281K | Hold |
4,045
| – | – | ﹤0.01% | 133 |
|
|
2015
Q2 | $314K | Hold |
4,045
| – | – | ﹤0.01% | 130 |
|
|
2015
Q1 | $328K | Hold |
4,045
| – | – | ﹤0.01% | 132 |
|
|
2014
Q4 | $347K | Hold |
4,045
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $317K | Hold |
4,045
| – | – | ﹤0.01% | 136 |
|
|
2014
Q2 | $341K | Hold |
4,045
| – | – | ﹤0.01% | 123 |
|
|
2014
Q1 | $333K | Hold |
4,045
| – | – | ﹤0.01% | 125 |
|
|
2013
Q4 | $339K | Hold |
4,045
| – | – | ﹤0.01% | 125 |
|
|
2013
Q3 | $291K | Sell |
4,045
-65
| -2% | -$4.68K | ﹤0.01% | 131 |
|
|
2013
Q2 | $301K | Buy |
+4,110
| New | +$301K | ﹤0.01% | 120 |
|