TIAA CREF Trust’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
Q2 | – | Sell |
-20,097
| Closed | -$1.63M | – | 336 |
|
|
2015
Q1 | $1.63M | Sell |
20,097
-37
| -0.2% | -$3K | 0.02% | 192 |
|
|
2014
Q4 | $1.73M | Sell |
20,134
-177
| -0.9% | -$15.2K | 0.02% | 182 |
|
|
2014
Q3 | $1.59M | Sell |
20,311
-623
| -3% | -$48.9K | 0.02% | 187 |
|
|
2014
Q2 | $1.77M | Buy |
20,934
+612
| +3% | +$51.7K | 0.03% | 181 |
|
|
2014
Q1 | $1.67M | Buy |
20,322
+255
| +1% | +$21K | 0.03% | 177 |
|
|
2013
Q4 | $1.68M | Sell |
20,067
-15
| -0.1% | -$1.26K | 0.03% | 174 |
|
|
2013
Q3 | $1.44M | Buy |
20,082
+1
| +0% | +$72 | 0.03% | 168 |
|
|
2013
Q2 | $1.47M | Buy |
+20,081
| New | +$1.47M | 0.03% | 164 |
|