Santa Fe Partners’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 | – | Sell |
-31,875
| Closed | -$2.28M | – | 289 |
|
|
2015
Q4 | $2.28M | Buy |
+31,875
| New | +$2.28M | 0.37% | 105 |
|
|
2015
Q3 | – | Sell |
-12,429
| Closed | -$966K | – | 578 |
|
|
2015
Q2 | $966K | Buy |
+12,429
| New | +$966K | 0.13% | 288 |
|
|
2014
Q3 | – | Sell |
-38,909
| Closed | -$3.28M | – | 598 |
|
|
2014
Q2 | $3.28M | Buy |
38,909
+20,811
| +115% | +$1.76M | 0.49% | 50 |
|
|
2014
Q1 | $1.49M | Sell |
18,098
-18,628
| -51% | -$1.53M | 0.21% | 192 |
|
|
2013
Q4 | $3.08M | Buy |
36,726
+26,214
| +249% | +$2.2M | 0.5% | 19 |
|
|
2013
Q3 | $756K | Sell |
10,512
-9,162
| -47% | -$659K | 0.14% | 241 |
|
|
2013
Q2 | $1.44M | Buy |
+19,674
| New | +$1.44M | 0.29% | 135 |
|