Turner Investments’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 |
-7,200
| Closed | -$529K | – | 242 |
|
|
2016
Q1 | $529K | Buy |
+7,200
| New | +$529K | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-20,950
| Closed | -$1.73M | – | 642 |
|
|
2014
Q1 | $1.73M | Buy |
20,950
+2,900
| +16% | +$239K | 0.05% | 368 |
|
|
2013
Q4 | $1.51M | Hold |
18,050
| – | – | 0.03% | 438 |
|
|
2013
Q3 | $1.3M | Buy |
+18,050
| New | +$1.3M | 0.02% | 467 |
|