TCM
Tran Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,488
| Closed | -$13.9M | – | 48 |
|
|
2017
Q4 | $13.9M | Hold |
132,488
| – | – | 1.32% | 31 |
|
|
2017
Q3 | $12M | Hold |
132,488
| – | – | 1.08% | 31 |
|
|
2017
Q2 | $9.83M | Hold |
132,488
| – | – | 0.89% | 33 |
|
|
2017
Q1 | $9.03M | Hold |
132,488
| – | – | 0.72% | 30 |
|
|
2016
Q4 | $9.97M | Sell |
132,488
-470
| -0.4% | -$35.4K | 0.61% | 27 |
|
|
2016
Q3 | $8.84M | Hold |
132,958
| – | – | 0.36% | 32 |
|
|
2016
Q2 | $9.7M | Sell |
132,958
-568
| -0.4% | -$41.4K | 0.33% | 31 |
|
|
2016
Q1 | $9.81M | Hold |
133,526
| – | – | 0.3% | 26 |
|
|
2015
Q4 | $9.55M | Sell |
133,526
-2,023
| -1% | -$145K | 0.26% | 23 |
|
|
2015
Q3 | $9.42M | Hold |
135,549
| – | – | 0.23% | 25 |
|
|
2015
Q2 | $10.5M | Sell |
135,549
-1,996,051
| -94% | -$155M | 0.25% | 21 |
|
|
2015
Q1 | $173M | Sell |
2,131,600
-131,993
| -6% | -$10.7M | 3.74% | 17 |
|
|
2014
Q4 | $194M | Sell |
2,263,593
-151,625
| -6% | -$13M | 3.72% | 16 |
|
|
2014
Q3 | $189M | Sell |
2,415,218
-6,450
| -0.3% | -$506K | 3.57% | 17 |
|
|
2014
Q2 | $204M | Sell |
2,421,668
-65,315
| -3% | -$5.51M | 3.57% | 16 |
|
|
2014
Q1 | $205M | Sell |
2,486,983
-12,471
| -0.5% | -$1.03M | 3.57% | 16 |
|
|
2013
Q4 | $209M | Buy |
2,499,454
+1,552,062
| +164% | +$130M | 3.64% | 16 |
|
|
2013
Q3 | $68.1M | Buy |
947,392
+10,861
| +1% | +$781K | 1.38% | 18 |
|
|
2013
Q2 | $68.6M | Buy |
+936,531
| New | +$68.6M | 1.49% | 17 |
|