Thompson Davis & Co’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
Q4 | – | Sell |
-230
| Closed | -$21K | – | 1062 |
|
|
2017
Q3 | $21K | Hold |
230
| – | – | 0.04% | 470 |
|
|
2017
Q2 | $17K | Sell |
230
-530
| -70% | -$39.2K | 0.03% | 524 |
|
|
2017
Q1 | $52K | Hold |
760
| – | – | 0.07% | 248 |
|
|
2016
Q4 | $57K | Hold |
760
| – | – | 0.09% | 215 |
|
|
2016
Q3 | $51K | Sell |
760
-60
| -7% | -$4.03K | 0.09% | 234 |
|
|
2016
Q2 | $60K | Sell |
820
-5,000
| -86% | -$366K | 0.1% | 210 |
|
|
2016
Q1 | $428K | Hold |
5,820
| – | – | 0.64% | 32 |
|
|
2015
Q4 | $416K | Hold |
5,820
| – | – | 0.59% | 29 |
|
|
2015
Q3 | $404K | Buy |
5,820
+2,399
| +70% | +$167K | 0.56% | 32 |
|
|
2015
Q2 | $266K | Sell |
3,421
-7,178
| -68% | -$558K | 0.31% | 72 |
|
|
2015
Q1 | $858K | Buy |
10,599
+10,439
| +6,524% | +$845K | 1.03% | 13 |
|
|
2014
Q4 | $14K | Buy |
160
+12
| +8% | +$1.05K | 0.02% | 640 |
|
|
2014
Q3 | $12K | Buy |
+148
| New | +$12K | 0.02% | 642 |
|