Abner Herrman & Brock’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,972
| Closed | -$216K | – | 132 |
|
|
2019
Q2 | $216K | Buy |
+1,972
| New | +$216K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-1,972
| Closed | -$215K | – | 133 |
|
|
2018
Q3 | $215K | Sell |
1,972
-55
| -3% | -$6K | 0.03% | 117 |
|
|
2018
Q2 | $235K | Hold |
2,027
| – | – | 0.04% | 115 |
|
|
2018
Q1 | $219K | Hold |
2,027
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $213K | Buy |
+2,027
| New | +$213K | 0.04% | 117 |
|