T. Rowe Price Associates’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,658
| Closed | -$99K | – | 2589 |
|
|
2016
Q2 | $99K | Sell |
15,658
-42
| -0.3% | -$266 | ﹤0.01% | 2426 |
|
|
2016
Q1 | $114K | Buy |
15,700
+100
| +0.6% | +$726 | ﹤0.01% | 2399 |
|
|
2015
Q4 | $144K | Hold |
15,600
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q3 | $185K | Buy |
15,600
+1,600
| +11% | +$19K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $142K | Hold |
14,000
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q1 | $116K | Hold |
14,000
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q4 | $89K | Hold |
14,000
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q3 | $91K | Hold |
14,000
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q2 | $87K | Hold |
14,000
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q1 | $93K | Hold |
14,000
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q4 | $100K | Sell |
14,000
-500
| -3% | -$3.57K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $107K | Hold |
14,500
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q2 | $102K | Buy |
+14,500
| New | +$102K | ﹤0.01% | 2335 |
|