Smith Hayes Advisers’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 | $1.68M | Buy |
22,887
+612
| +3% | +$45K | 0.34% | 80 |
|
|
2015
Q4 | $1.59M | Buy |
22,275
+800
| +4% | +$57.2K | 0.34% | 86 |
|
|
2015
Q3 | $1.49M | Sell |
21,475
-50
| -0.2% | -$3.46K | 0.32% | 90 |
|
|
2015
Q2 | $1.67M | Sell |
21,525
-50
| -0.2% | -$3.88K | 0.33% | 91 |
|
|
2015
Q1 | $1.75M | Sell |
21,575
-168
| -0.8% | -$13.6K | 0.35% | 87 |
|
|
2014
Q4 | $1.87M | Buy |
21,743
+50
| +0.2% | +$4.29K | 0.39% | 72 |
|
|
2014
Q3 | $1.7M | Sell |
21,693
-1,956
| -8% | -$153K | 0.4% | 74 |
|
|
2014
Q2 | $2M | Buy |
23,649
+106
| +0.5% | +$8.95K | 0.47% | 67 |
|
|
2014
Q1 | $1.94M | Buy |
23,543
+4,705
| +25% | +$388K | 0.48% | 64 |
|
|
2013
Q4 | $1.58M | Buy |
18,838
+500
| +3% | +$41.9K | 0.52% | 58 |
|
|
2013
Q3 | $1.32M | Buy |
18,338
+1,198
| +7% | +$86.2K | 0.5% | 61 |
|
|
2013
Q2 | $1.26M | Buy |
+17,140
| New | +$1.26M | 0.52% | 63 |
|