Advisory Alpha’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-273
| Closed | -$38K | – | 592 |
|
|
2020
Q3 | $38K | Buy |
+273
| New | +$38K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$26.7K | – | 568 |
|
|
2020
Q1 | $26.7K | Sell |
269
-97
| -27% | -$9.64K | 0.01% | 278 |
|
|
2019
Q4 | $48K | Buy |
366
+84
| +30% | +$11K | 0.01% | 282 |
|
|
2019
Q3 | $30.5K | Buy |
+282
| New | +$30.5K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$27.3K | – | 591 |
|
|
2019
Q1 | $27.3K | Buy |
+266
| New | +$27.3K | 0.01% | 304 |
|