Tributary Capital Management’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
Q2 | – | Sell |
-9,200
| Closed | -$627K | – | 201 |
|
|
2017
Q1 | $627K | Sell |
9,200
-6,600
| -42% | -$450K | 0.06% | 172 |
|
|
2016
Q4 | $1.19M | Sell |
15,800
-2,300
| -13% | -$173K | 0.14% | 129 |
|
|
2016
Q3 | $1.2M | Sell |
18,100
-2,000
| -10% | -$133K | 0.16% | 134 |
|
|
2016
Q2 | $1.47M | Sell |
20,100
-1,400
| -7% | -$102K | 0.21% | 130 |
|
|
2016
Q1 | $1.58M | Hold |
21,500
| – | – | 0.25% | 125 |
|
|
2015
Q4 | $1.54M | Buy |
21,500
+8,100
| +60% | +$579K | 0.25% | 124 |
|
|
2015
Q3 | $931K | Sell |
13,400
-10,930
| -45% | -$759K | 0.16% | 153 |
|
|
2015
Q2 | $1.89M | Sell |
24,330
-10,000
| -29% | -$777K | 0.29% | 125 |
|
|
2015
Q1 | $2.78M | Sell |
34,330
-9,170
| -21% | -$743K | 0.44% | 95 |
|
|
2014
Q4 | $3.74M | Sell |
43,500
-3,620
| -8% | -$311K | 0.63% | 74 |
|
|
2014
Q3 | $3.69M | Hold |
47,120
| – | – | 0.78% | 50 |
|
|
2014
Q2 | $3.98M | Buy |
47,120
+16,420
| +53% | +$1.39M | 0.79% | 44 |
|
|
2014
Q1 | $2.53M | Sell |
30,700
-445
| -1% | -$36.6K | 0.53% | 108 |
|
|
2013
Q4 | $2.61M | Buy |
31,145
+10,345
| +50% | +$867K | 0.52% | 101 |
|
|
2013
Q3 | $1.5M | Buy |
20,800
+13,300
| +177% | +$957K | 0.31% | 146 |
|
|
2013
Q2 | $549K | Buy |
+7,500
| New | +$549K | 0.09% | 219 |
|