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 |
|