Stonehage Fleming (UK)’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
Q4 | $267K | Hold |
3,735
| – | – | 0.12% | 130 |
|
|
2015
Q3 | $260K | Buy |
3,735
+1,525
| +69% | +$106K | 0.12% | 127 |
|
|
2015
Q2 | $172K | Hold |
2,210
| – | – | 0.08% | 144 |
|
|
2015
Q1 | $179K | Buy |
2,210
+231
| +12% | +$18.7K | 0.08% | 139 |
|
|
2014
Q4 | $170K | Hold |
1,979
| – | – | 0.08% | 136 |
|
|
2014
Q3 | $155K | Hold |
1,979
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $167K | Buy |
1,979
+323
| +20% | +$27.3K | 0.07% | 136 |
|
|
2014
Q1 | $136K | Sell |
1,656
-1,359
| -45% | -$112K | 0.06% | 157 |
|
|
2013
Q4 | $253K | Buy |
+3,015
| New | +$253K | 0.1% | 130 |
|