WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $562K | Buy |
7,575
+1,557
| +26% | +$116K | 0.13% | 189 |
|
|
2017
Q1 | $410K | Buy |
6,018
+633
| +12% | +$43.1K | 0.11% | 199 |
|
|
2016
Q4 | $405K | Buy |
5,385
+2,845
| +112% | +$214K | 0.1% | 233 |
|
|
2016
Q3 | $169K | Buy |
2,540
+670
| +36% | +$44.6K | 0.04% | 406 |
|
|
2016
Q2 | $136K | Buy |
1,870
+340
| +22% | +$24.7K | 0.04% | 426 |
|
|
2016
Q1 | $112K | Sell |
1,530
-78
| -5% | -$5.71K | 0.03% | 444 |
|
|
2015
Q4 | $115K | Buy |
1,608
+145
| +10% | +$10.4K | 0.03% | 432 |
|
|
2015
Q3 | $102K | Buy |
+1,463
| New | +$102K | 0.03% | 463 |
|
|
2015
Q2 | – | Sell |
-3,427
| Closed | -$278K | – | 1793 |
|
|
2015
Q1 | $278K | Sell |
3,427
-1,156
| -25% | -$93.8K | 0.08% | 265 |
|
|
2014
Q4 | $394K | Sell |
4,583
-2,108
| -32% | -$181K | 0.08% | 275 |
|
|
2014
Q3 | $525K | Buy |
6,691
+2
| +0% | +$157 | 0.1% | 243 |
|
|
2014
Q2 | $565K | Sell |
6,689
-78
| -1% | -$6.59K | 0.11% | 224 |
|
|
2014
Q1 | $557K | Sell |
6,767
-1,594
| -19% | -$131K | 0.11% | 215 |
|
|
2013
Q4 | $700K | Buy |
8,361
+80
| +1% | +$6.7K | 0.1% | 234 |
|
|
2013
Q3 | $596K | Buy |
8,281
+51
| +0.6% | +$3.67K | 0.09% | 248 |
|
|
2013
Q2 | $602K | Buy |
+8,230
| New | +$602K | 0.1% | 233 |
|