Waverly Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-591
| Closed | -$41K | – | 371 |
|
|
2015
Q3 | $41K | Hold |
591
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $46K | Buy |
591
+285
| +93% | +$22.2K | 0.03% | 152 |
|
|
2015
Q1 | $25K | Hold |
306
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $26K | Sell |
306
-344
| -53% | -$29.2K | 0.01% | 187 |
|
|
2014
Q3 | $51K | Hold |
650
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $55K | Hold |
650
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $54K | Hold |
650
| – | – | 0.02% | 215 |
|
|
2013
Q4 | $54K | Buy |
+650
| New | +$54K | 0.02% | 320 |
|