SII Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,749
| Closed | -$527K | – | 583 |
|
|
2015
Q2 | $527K | Buy |
6,749
+1,423
| +27% | +$111K | 0.06% | 274 |
|
|
2015
Q1 | $432K | Buy |
5,326
+848
| +19% | +$68.8K | 0.05% | 316 |
|
|
2014
Q4 | $382K | Buy |
4,478
+285
| +7% | +$24.3K | 0.05% | 314 |
|
|
2014
Q3 | $330K | Buy |
4,193
+361
| +9% | +$28.4K | 0.04% | 355 |
|
|
2014
Q2 | $323K | Buy |
3,832
+212
| +6% | +$17.9K | 0.05% | 339 |
|
|
2014
Q1 | $283K | Sell |
3,620
-246
| -6% | -$19.2K | 0.05% | 314 |
|
|
2013
Q4 | $325K | Buy |
3,866
+779
| +25% | +$65.5K | 0.06% | 302 |
|
|
2013
Q3 | $220K | Buy |
3,087
+260
| +9% | +$18.5K | 0.05% | 291 |
|
|
2013
Q2 | $205K | Buy |
+2,827
| New | +$205K | 0.04% | 346 |
|