Shinko Asset Management 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
Q3 | $44K | Hold |
657
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $48K | Hold |
657
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $48K | Sell |
657
-75
| -10% | -$5.48K | ﹤0.01% | 527 |
|
|
2015
Q4 | $52K | Hold |
732
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $51K | Sell |
732
-74
| -9% | -$5.16K | ﹤0.01% | 518 |
|
|
2015
Q2 | $63K | Hold |
806
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $65K | Sell |
806
-94
| -10% | -$7.58K | ﹤0.01% | 364 |
|
|
2014
Q4 | $77K | Sell |
900
-100
| -10% | -$8.56K | ﹤0.01% | 345 |
|
|
2014
Q3 | $78K | Sell |
1,000
-100
| -9% | -$7.8K | ﹤0.01% | 362 |
|
|
2014
Q2 | $93K | Hold |
1,100
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $91K | Sell |
1,100
-100
| -8% | -$8.27K | ﹤0.01% | 329 |
|
|
2013
Q4 | $101K | Hold |
1,200
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $86K | Sell |
1,200
-300
| -20% | -$21.5K | ﹤0.01% | 333 |
|
|
2013
Q2 | $110K | Buy |
+1,500
| New | +$110K | ﹤0.01% | 287 |
|