Tran Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $13.9M | Hold |
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|
2017
Q3 | $12M | Hold |
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|
2017
Q2 | $9.83M | Hold |
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|
2017
Q1 | $9.03M | Hold |
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|
2016
Q4 | $9.97M | Sell |
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|
2016
Q3 | $8.84M | Hold |
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|
2016
Q2 | $9.7M | Sell |
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|
2016
Q1 | $9.81M | Hold |
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|
2015
Q4 | $9.55M | Sell |
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|
2015
Q3 | $9.42M | Hold |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $173M | Sell |
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|
2014
Q4 | $194M | Sell |
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|
2014
Q3 | $189M | Sell |
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|
2014
Q2 | $204M | Sell |
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|
2014
Q1 | $205M | Sell |
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|
2013
Q4 | $209M | Buy |
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|
2013
Q3 | $68.1M | Buy |
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|
2013
Q2 | $68.6M | Buy |
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