TD Securities (USA)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Hold |
56
| – | – | 0.04% | 252 |
|
|
2015
Q4 | $4K | Sell |
56
-90
| -62% | -$6.43K | 0.04% | 253 |
|
|
2015
Q3 | $10K | Sell |
146
-106,264
| -100% | -$7.28M | 0.09% | 234 |
|
|
2015
Q2 | $8.27M | Buy |
106,410
+12,747
| +14% | +$991K | 0.11% | 216 |
|
|
2015
Q1 | $7.59M | Sell |
93,663
-4,835
| -5% | -$392K | 0.11% | 223 |
|
|
2014
Q4 | $8.46M | Buy |
98,498
+6,485
| +7% | +$557K | 0.12% | 202 |
|
|
2014
Q3 | $7.21M | Buy |
92,013
+166
| +0.2% | +$13K | 0.12% | 209 |
|
|
2014
Q2 | $7.75M | Buy |
91,847
+5,845
| +7% | +$493K | 0.12% | 199 |
|
|
2014
Q1 | $7.08M | Sell |
86,002
-6,050
| -7% | -$498K | 0.13% | 199 |
|
|
2013
Q4 | $7.71M | Buy |
92,052
+2,985
| +3% | +$250K | 0.13% | 190 |
|
|
2013
Q3 | $6.41M | Buy |
89,067
+640
| +0.7% | +$46K | 0.12% | 198 |
|
|
2013
Q2 | $6.47M | Buy |
+88,427
| New | +$6.47M | 0.13% | 187 |
|