Russell Frank Company’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
Q1 | $3.48M | Buy |
47,289
+9,912
| +27% | +$729K | 0.01% | 1546 |
|
|
2015
Q4 | $2.7M | Buy |
37,377
+366
| +1% | +$26.4K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $2.57M | Sell |
37,011
-220,591
| -86% | -$15.3M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $20M | Sell |
257,602
-60,903
| -19% | -$4.73M | 0.03% | 612 |
|
|
2015
Q1 | $25.8M | Sell |
318,505
-24,305
| -7% | -$1.97M | 0.05% | 457 |
|
|
2014
Q4 | $29.4M | Sell |
342,810
-212,447
| -38% | -$18.2M | 0.05% | 411 |
|
|
2014
Q3 | $43.5M | Sell |
555,257
-232,831
| -30% | -$18.3M | 0.08% | 284 |
|
|
2014
Q2 | $61.9M | Buy |
788,088
+30,905
| +4% | +$2.43M | 0.11% | 212 |
|
|
2014
Q1 | $62.4M | Buy |
757,183
+204,854
| +37% | +$16.9M | 0.11% | 216 |
|
|
2013
Q4 | $44M | Buy |
552,329
+119,458
| +28% | +$9.51M | 0.08% | 285 |
|
|
2013
Q3 | $31.1M | Buy |
432,871
+90,641
| +26% | +$6.52M | 0.05% | 394 |
|
|
2013
Q2 | $25M | Buy |
+342,230
| New | +$25M | 0.05% | 452 |
|