Tower Bridge Advisors’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
Q2 | – | Sell |
-4,750
| Closed | -$349K | – | 211 |
|
|
2016
Q1 | $349K | Sell |
4,750
-14,270
| -75% | -$1.05M | 0.04% | 165 |
|
|
2015
Q4 | $1.36M | Sell |
19,020
-3,875
| -17% | -$277K | 0.18% | 99 |
|
|
2015
Q3 | $1.59M | Sell |
22,895
-6,500
| -22% | -$452K | 0.22% | 95 |
|
|
2015
Q2 | $2.28M | Sell |
29,395
-12,980
| -31% | -$1.01M | 0.29% | 88 |
|
|
2015
Q1 | $3.43M | Sell |
42,375
-14,655
| -26% | -$1.19M | 0.43% | 73 |
|
|
2014
Q4 | $4.9M | Buy |
57,030
+190
| +0.3% | +$16.3K | 0.6% | 61 |
|
|
2014
Q3 | $4.46M | Sell |
56,840
-3,275
| -5% | -$257K | 0.56% | 60 |
|
|
2014
Q2 | $5.07M | Sell |
60,115
-29,860
| -33% | -$2.52M | 0.63% | 58 |
|
|
2014
Q1 | $7.41M | Sell |
89,975
-4,850
| -5% | -$399K | 0.95% | 46 |
|
|
2013
Q4 | $7.94M | Sell |
94,825
-939
| -1% | -$78.7K | 1.04% | 42 |
|
|
2013
Q3 | $6.89M | Sell |
95,764
-1,644
| -2% | -$118K | 0.99% | 42 |
|
|
2013
Q2 | $7.13M | Buy |
+97,408
| New | +$7.13M | 1.06% | 38 |
|