Trustmark National Bank Trust Department’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434
| Closed | -$47K | – | 614 |
|
|
2018
Q3 | $47K | Buy |
+434
| New | +$47K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$214K | – | 358 |
|
|
2015
Q4 | $214K | Hold |
3,000
| – | – | 0.03% | 303 |
|
|
2015
Q3 | $209K | Sell |
3,000
-2,200
| -42% | -$153K | 0.03% | 319 |
|
|
2015
Q2 | $404K | Hold |
5,200
| – | – | 0.05% | 232 |
|
|
2015
Q1 | $421K | Hold |
5,200
| – | – | 0.06% | 239 |
|
|
2014
Q4 | $447K | Sell |
5,200
-500
| -9% | -$43K | 0.06% | 213 |
|
|
2014
Q3 | $447K | Hold |
5,700
| – | – | 0.06% | 237 |
|
|
2014
Q2 | $482K | Hold |
5,700
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $470K | Hold |
5,700
| – | – | 0.05% | 244 |
|
|
2013
Q4 | $478K | Hold |
5,700
| – | – | 0.06% | 236 |
|
|
2013
Q3 | $410K | Hold |
5,700
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $417K | Buy |
+5,700
| New | +$417K | 0.05% | 228 |
|