Advisor Group’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
Q4 | $5.44M | Sell |
44,589
-424
| -0.9% | -$51.7K | 0.04% | 395 |
|
|
2019
Q3 | $5.15M | Sell |
45,013
-2,245
| -5% | -$257K | 0.04% | 401 |
|
|
2019
Q2 | $5.19M | Buy |
47,258
+21,946
| +87% | +$2.41M | 0.04% | 378 |
|
|
2019
Q1 | $2.53M | Buy |
25,312
+3,615
| +17% | +$362K | 0.02% | 633 |
|
|
2018
Q4 | $2.01M | Buy |
21,697
+6,902
| +47% | +$638K | 0.02% | 636 |
|
|
2018
Q3 | $1.62M | Buy |
14,795
+794
| +6% | +$86.9K | 0.02% | 736 |
|
|
2018
Q2 | $1.63M | Sell |
14,001
-1,763
| -11% | -$205K | 0.02% | 629 |
|
|
2018
Q1 | $1.71M | Sell |
15,764
-12,302
| -44% | -$1.33M | 0.02% | 620 |
|
|
2017
Q4 | $2.95M | Sell |
28,066
-5,281
| -16% | -$554K | 0.04% | 414 |
|
|
2017
Q3 | $3.02M | Sell |
33,347
-1,603
| -5% | -$145K | 0.05% | 361 |
|
|
2017
Q2 | $2.59M | Buy |
34,950
+2,712
| +8% | +$201K | 0.05% | 397 |
|
|
2017
Q1 | $2.2M | Hold |
32,238
| – | – | 0.04% | 428 |
|
|
2016
Q4 | $2.43M | Sell |
32,238
-4,589
| -12% | -$345K | 0.05% | 369 |
|
|
2016
Q3 | $2.45M | Sell |
36,827
-1,794
| -5% | -$119K | 0.06% | 348 |
|
|
2016
Q2 | $2.82M | Buy |
+38,621
| New | +$2.82M | 0.07% | 297 |
|