Westend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-935
| Closed | -$72K | – | 77 |
|
|
2015
Q2 | $72K | Hold |
935
| – | – | 0.08% | 69 |
|
|
2015
Q1 | $76K | Hold |
935
| – | – | 0.09% | 67 |
|
|
2014
Q4 | $80K | Hold |
935
| – | – | 0.09% | 61 |
|
|
2014
Q3 | $71K | Buy |
+935
| New | +$71K | 0.08% | 58 |
|
|
2014
Q1 | – | Sell |
-935
| Closed | -$78K | – | 75 |
|
|
2013
Q4 | $78K | Buy |
+935
| New | +$78K | 0.08% | 68 |
|
|
2013
Q2 | $64K | Buy |
+870
| New | +$64K | 0.07% | 67 |
|