TCW 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 |
-37,988
| Closed | -$2.86M | – | 598 |
|
|
2016
Q4 | $2.86M | Sell |
37,988
-18,231
| -32% | -$1.37M | 0.02% | 287 |
|
|
2016
Q3 | $3.74M | Buy |
56,219
+9,970
| +22% | +$663K | 0.03% | 220 |
|
|
2016
Q2 | $3.38M | Buy |
46,249
+618
| +1% | +$45.1K | 0.03% | 226 |
|
|
2016
Q1 | $3.35M | Sell |
45,631
-2,109
| -4% | -$155K | 0.02% | 236 |
|
|
2015
Q4 | $3.41M | Buy |
47,740
+29,957
| +168% | +$2.14M | 0.02% | 248 |
|
|
2015
Q3 | $1.24M | Sell |
17,783
-350
| -2% | -$24.3K | 0.01% | 455 |
|
|
2015
Q2 | $1.41M | Sell |
18,133
-55,622
| -75% | -$4.33M | 0.01% | 463 |
|
|
2015
Q1 | $5.97M | Sell |
73,755
-96,845
| -57% | -$7.84M | 0.03% | 356 |
|
|
2014
Q4 | $14.6M | Sell |
170,600
-37,906
| -18% | -$3.25M | 0.06% | 205 |
|
|
2014
Q3 | $16.3M | Sell |
208,506
-1,306
| -0.6% | -$102K | 0.07% | 231 |
|
|
2014
Q2 | $17.7M | Sell |
209,812
-2,977
| -1% | -$251K | 0.07% | 223 |
|
|
2014
Q1 | $17.5M | Sell |
212,789
-73,039
| -26% | -$6.01M | 0.07% | 214 |
|
|
2013
Q4 | $23.9M | Sell |
285,828
-86,823
| -23% | -$7.27M | 0.1% | 168 |
|
|
2013
Q3 | $26.8M | Sell |
372,651
-20,346
| -5% | -$1.46M | 0.12% | 136 |
|
|
2013
Q2 | $28.7M | Buy |
+392,997
| New | +$28.7M | 0.14% | 133 |
|