Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$416K | – | 91 |
|
|
2016
Q2 | $416K | Hold |
5,700
| – | – | 0.59% | 46 |
|
|
2016
Q1 | $419K | Buy |
5,700
+700
| +14% | +$51.5K | 0.31% | 99 |
|
|
2015
Q4 | $357K | Hold |
5,000
| – | – | 0.22% | 110 |
|
|
2015
Q3 | $348K | Hold |
5,000
| – | – | 0.22% | 107 |
|
|
2015
Q2 | $389K | Hold |
5,000
| – | – | 0.22% | 111 |
|
|
2015
Q1 | $405K | Hold |
5,000
| – | – | 0.23% | 102 |
|
|
2014
Q4 | $429K | Buy |
5,000
+1,950
| +64% | +$167K | 0.18% | 108 |
|
|
2014
Q3 | $239K | Hold |
3,050
| – | – | 0.09% | 153 |
|
|
2014
Q2 | $257K | Hold |
3,050
| – | – | 0.09% | 158 |
|
|
2014
Q1 | $251K | Hold |
3,050
| – | – | 0.09% | 165 |
|
|
2013
Q4 | $255K | Sell |
3,050
-168
| -5% | -$14K | 0.06% | 166 |
|
|
2013
Q3 | $231K | Sell |
3,218
-1,353
| -30% | -$97.1K | 0.06% | 180 |
|
|
2013
Q2 | $335K | Buy |
+4,571
| New | +$335K | 0.09% | 176 |
|