Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $69K | Hold |
600
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $66K | Hold |
600
| – | – | 0.05% | 294 |
|
|
2019
Q1 | $60K | Hold |
600
| – | – | 0.05% | 308 |
|
|
2018
Q4 | $55K | Sell |
600
-150
| -20% | -$13.8K | 0.04% | 328 |
|
|
2018
Q3 | $82K | Hold |
750
| – | – | 0.05% | 308 |
|
|
2018
Q2 | $87K | Hold |
750
| – | – | 0.06% | 274 |
|
|
2018
Q1 | $81K | Buy |
750
+200
| +36% | +$21.6K | 0.03% | 309 |
|
|
2017
Q4 | $58K | Sell |
550
-200
| -27% | -$21.1K | 0.02% | 376 |
|
|
2017
Q3 | $68K | Hold |
750
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $56K | Hold |
750
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $51K | Buy |
+750
| New | +$51K | 0.02% | 342 |
|