Wright Investors Service’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 |
-4,876
| Closed | -$339K | – | 256 |
|
|
2015
Q3 | $339K | Sell |
4,876
-294
| -6% | -$20.4K | 0.15% | 176 |
|
|
2015
Q2 | $402K | Hold |
5,170
| – | – | 0.19% | 146 |
|
|
2015
Q1 | $419K | Sell |
5,170
-2,705
| -34% | -$219K | 0.2% | 148 |
|
|
2014
Q4 | $676K | Sell |
7,875
-2,560
| -25% | -$220K | 0.33% | 102 |
|
|
2014
Q3 | $818K | Buy |
10,435
+3,440
| +49% | +$270K | 0.4% | 77 |
|
|
2014
Q2 | $590K | Sell |
6,995
-1,995
| -22% | -$168K | 0.27% | 119 |
|
|
2014
Q1 | $740K | Sell |
8,990
-1,885
| -17% | -$155K | 0.33% | 103 |
|
|
2013
Q4 | $911K | Sell |
10,875
-250
| -2% | -$20.9K | 0.4% | 76 |
|
|
2013
Q3 | $800K | Buy |
11,125
+735
| +7% | +$52.9K | 0.36% | 83 |
|
|
2013
Q2 | $761K | Buy |
+10,390
| New | +$761K | 0.36% | 91 |
|