Virtu KCG Holdings’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 | $892K | Sell |
12,023
-19,096
| -61% | -$1.42M | 0.02% | 651 |
|
|
2017
Q1 | $2.12M | Buy |
31,119
+21,412
| +221% | +$1.46M | 0.06% | 231 |
|
|
2016
Q4 | $731K | Sell |
9,707
-3,263
| -25% | -$246K | 0.02% | 1046 |
|
|
2016
Q3 | $863K | Buy |
12,970
+10,126
| +356% | +$674K | 0.02% | 819 |
|
|
2016
Q2 | $208K | Sell |
2,844
-9,324
| -77% | -$682K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $894K | Sell |
12,168
-1,701
| -12% | -$125K | 0.03% | 675 |
|
|
2015
Q4 | $991K | Buy |
13,869
+5,705
| +70% | +$408K | 0.02% | 613 |
|
|
2015
Q3 | $567K | Sell |
8,164
-4,620
| -36% | -$321K | 0.01% | 1096 |
|
|
2015
Q2 | $994K | Sell |
12,784
-53,048
| -81% | -$4.12M | 0.02% | 613 |
|
|
2015
Q1 | $5.33M | Buy |
65,832
+55,689
| +549% | +$4.51M | 0.11% | 63 |
|
|
2014
Q4 | $871K | Buy |
+10,143
| New | +$871K | 0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-10,063
| Closed | -$849K | – | 3060 |
|
|
2014
Q2 | $849K | Sell |
10,063
-14,342
| -59% | -$1.21M | 0.01% | 819 |
|
|
2014
Q1 | $2.01M | Buy |
24,405
+18,274
| +298% | +$1.51M | 0.03% | 264 |
|
|
2013
Q4 | $514K | Buy |
6,131
+2,652
| +76% | +$222K | 0.01% | 1003 |
|
|
2013
Q3 | $250K | Buy |
+3,479
| New | +$250K | ﹤0.01% | 1854 |
|