Stanley-Laman Group’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,959
Closed -$1.28M 282
2016
Q4
$1.28M Buy
16,959
+1,417
+9% +$107K 0.4% 91
2016
Q3
$1.03M Sell
15,542
-296
-2% -$19.7K 0.42% 82
2016
Q2
$1.16M Buy
15,838
+11,874
+300% +$867K 0.45% 64
2016
Q1
$291K Sell
3,964
-11,298
-74% -$829K 0.05% 213
2015
Q4
$1.09M Buy
15,262
+4,723
+45% +$338K 0.19% 136
2015
Q3
$732K Buy
+10,539
New +$732K 0.15% 157