SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.62M | Sell |
20,637
-332
| -2% | -$26K | 0.02% | 734 |
|
|
2014
Q2 | $1.77M | Buy |
20,969
+810
| +4% | +$68.4K | 0.02% | 723 |
|
|
2014
Q1 | $1.66M | Buy |
20,159
+535
| +3% | +$44.1K | 0.02% | 747 |
|
|
2013
Q4 | $1.64M | Sell |
19,624
-3,500
| -15% | -$293K | 0.02% | 761 |
|
|
2013
Q3 | $1.66M | Buy |
23,124
+16,024
| +226% | +$1.15M | 0.02% | 706 |
|
|
2013
Q2 | $519K | Buy |
+7,100
| New | +$519K | 0.01% | 903 |
|