Sigma Investment Counselors’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 | – | Sell |
-35,565
| Closed | -$2.6M | – | 129 |
|
|
2016
Q2 | $2.6M | Sell |
35,565
-269
| -0.8% | -$19.6K | 0.44% | 48 |
|
|
2016
Q1 | $2.63M | Sell |
35,834
-250
| -0.7% | -$18.4K | 0.47% | 47 |
|
|
2015
Q4 | $2.58M | Sell |
36,084
-839
| -2% | -$60K | 0.47% | 47 |
|
|
2015
Q3 | $2.57M | Sell |
36,923
-2,384
| -6% | -$166K | 0.5% | 43 |
|
|
2015
Q2 | $3.06M | Sell |
39,307
-3,396
| -8% | -$264K | 0.57% | 38 |
|
|
2015
Q1 | $3.46M | Sell |
42,703
-389
| -0.9% | -$31.5K | 0.65% | 36 |
|
|
2014
Q4 | $3.7M | Buy |
43,092
+1,801
| +4% | +$155K | 0.7% | 36 |
|
|
2014
Q3 | $3.24M | Sell |
41,291
-255
| -0.6% | -$20K | 0.63% | 40 |
|
|
2014
Q2 | $3.51M | Buy |
41,546
+975
| +2% | +$82.3K | 0.68% | 34 |
|
|
2014
Q1 | $3.34M | Sell |
40,571
-699
| -2% | -$57.6K | 0.68% | 34 |
|
|
2013
Q4 | $3.46M | Sell |
41,270
-796
| -2% | -$66.7K | 0.74% | 33 |
|
|
2013
Q3 | $3.03M | Buy |
42,066
+49
| +0.1% | +$3.53K | 0.7% | 38 |
|
|
2013
Q2 | $3.08M | Buy |
+42,017
| New | +$3.08M | 0.8% | 26 |
|