Texas Capital Bancshares’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 | – | Sell |
-3,310
| Closed | -$230K | – | 90 |
|
2015
Q3 | $230K | Sell |
3,310
-410
| -11% | -$28.5K | 0.19% | 84 |
|
2015
Q2 | $289K | Buy |
3,720
+80
| +2% | +$6.22K | 0.19% | 76 |
|
2015
Q1 | $295K | Sell |
3,640
-100
| -3% | -$8.1K | 0.16% | 101 |
|
2014
Q4 | $321K | Buy |
3,740
+210
| +6% | +$18K | 0.17% | 85 |
|
2014
Q3 | $277K | Buy |
3,530
+60
| +2% | +$4.71K | 0.16% | 110 |
|
2014
Q2 | $293K | Sell |
3,470
-730
| -17% | -$61.6K | 0.18% | 103 |
|
2014
Q1 | $346K | Sell |
4,200
-2,050
| -33% | -$169K | 0.22% | 81 |
|
2013
Q4 | $524K | Sell |
6,250
-870
| -12% | -$72.9K | 0.4% | 36 |
|
2013
Q3 | $512K | Sell |
7,120
-190
| -3% | -$13.7K | 0.39% | 41 |
|
2013
Q2 | $535K | Buy |
+7,310
| New | +$535K | 0.53% | 28 |
|