Stifel Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.03M | Buy |
38,595
+16,200
| +72% | +$1.27M | 0.58% | 66 |
|
|
2014
Q2 | $1.89M | Sell |
22,395
-1,200
| -5% | -$101K | 0.35% | 87 |
|
|
2014
Q1 | $1.94M | Sell |
23,595
-400
| -2% | -$33K | 0.37% | 84 |
|
|
2013
Q4 | $2.01M | Buy |
23,995
+550
| +2% | +$46.1K | 0.38% | 83 |
|
|
2013
Q3 | $1.69M | Buy |
23,445
+575
| +3% | +$41.4K | 0.34% | 89 |
|
|
2013
Q2 | $1.68M | Buy |
+22,870
| New | +$1.68M | 0.35% | 88 |
|