Strategic Financial Services’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 |
-25,417
| Closed | -$1.91M | – | 115 |
|
|
2016
Q4 | $1.91M | Sell |
25,417
-325
| -1% | -$24.5K | 0.37% | 87 |
|
|
2016
Q3 | $1.71M | Sell |
25,742
-135
| -0.5% | -$8.98K | 0.34% | 90 |
|
|
2016
Q2 | $1.83M | Sell |
25,877
-6,834
| -21% | -$483K | 0.37% | 88 |
|
|
2016
Q1 | $2.4M | Buy |
32,711
+422
| +1% | +$31K | 0.56% | 77 |
|
|
2015
Q4 | $2.31M | Buy |
32,289
+405
| +1% | +$28.9K | 0.61% | 76 |
|
|
2015
Q3 | $2.22M | Buy |
31,884
+195
| +0.6% | +$13.6K | 0.61% | 73 |
|
|
2015
Q2 | $2.46M | Sell |
31,689
-616
| -2% | -$47.9K | 0.69% | 70 |
|
|
2015
Q1 | $2.62M | Sell |
32,305
-165
| -0.5% | -$13.4K | 0.67% | 73 |
|
|
2014
Q4 | $2.79M | Sell |
32,470
-570
| -2% | -$48.9K | 0.76% | 66 |
|
|
2014
Q3 | $2.59M | Buy |
33,040
+85
| +0.3% | +$6.66K | 0.72% | 70 |
|
|
2014
Q2 | $2.78M | Buy |
32,955
+160
| +0.5% | +$13.5K | 0.77% | 63 |
|
|
2014
Q1 | $2.7M | Buy |
32,795
+851
| +3% | +$70.1K | 0.79% | 62 |
|
|
2013
Q4 | $2.68M | Sell |
31,944
-843
| -3% | -$70.6K | 0.85% | 53 |
|
|
2013
Q3 | $2.36M | Sell |
32,787
-1,405
| -4% | -$101K | 0.79% | 58 |
|
|
2013
Q2 | $2.5M | Buy |
+34,192
| New | +$2.5M | 0.88% | 43 |
|