Wilmington Trust’s T Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$24.1M Buy
285,242
+65
+0% +$5.49K 0.4% 54
2014
Q1
$23.5M Sell
285,177
-1,441
-0.5% -$119K 0.4% 50
2013
Q4
$24M Buy
286,618
+19,491
+7% +$1.63M 0.41% 48
2013
Q3
$19.2M Sell
267,127
-1,274
-0.5% -$91.6K 0.34% 54
2013
Q2
$19.6M Buy
+268,401
New +$19.6M 0.39% 52