Alpha Windward’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 |
-2,064
| Closed | -$265K | – | 324 |
|
|
2020
Q3 | $265K | Hold |
2,064
| – | – | 0.19% | 223 |
|
|
2020
Q2 | $255K | Sell |
2,064
-277
| -12% | -$34.2K | 0.2% | 221 |
|
|
2020
Q1 | $229K | Sell |
2,341
-102
| -4% | -$9.98K | 0.2% | 205 |
|
|
2019
Q4 | $298K | Sell |
2,443
-112
| -4% | -$13.7K | 0.19% | 214 |
|
|
2019
Q3 | $292K | Buy |
2,555
+5
| +0.2% | +$571 | 0.2% | 206 |
|
|
2019
Q2 | $293K | Sell |
2,550
-85
| -3% | -$9.77K | 0.19% | 213 |
|
|
2019
Q1 | $264K | Buy |
2,635
+4
| +0.2% | +$401 | 0.18% | 219 |
|
|
2018
Q4 | $243K | Buy |
2,631
+120
| +5% | +$11.1K | 0.18% | 201 |
|
|
2018
Q3 | $274K | Sell |
2,511
-52
| -2% | -$5.67K | 0.16% | 229 |
|
|
2018
Q2 | $298K | Sell |
2,563
-170
| -6% | -$19.8K | 0.18% | 204 |
|
|
2018
Q1 | $295K | Sell |
2,733
-26
| -0.9% | -$2.81K | 0.18% | 204 |
|
|
2017
Q4 | $290K | Sell |
2,759
-822
| -23% | -$86.4K | 0.17% | 209 |
|
|
2017
Q3 | $325K | Sell |
3,581
-6,350
| -64% | -$576K | 0.2% | 186 |
|
|
2017
Q2 | $737K | Sell |
9,931
-215
| -2% | -$16K | 0.47% | 17 |
|
|
2017
Q1 | $691K | Buy |
10,146
+541
| +6% | +$36.8K | 0.45% | 18 |
|
|
2016
Q4 | $723K | Buy |
9,605
+373
| +4% | +$28.1K | 0.47% | 19 |
|
|
2016
Q3 | $614K | Buy |
9,232
+938
| +11% | +$62.4K | 0.43% | 20 |
|
|
2016
Q2 | $605K | Buy |
8,294
+5,776
| +229% | +$421K | 0.44% | 20 |
|
|
2016
Q1 | $185K | Sell |
2,518
-5
| -0.2% | -$367 | 0.13% | 248 |
|
|
2015
Q4 | $180K | Buy |
2,523
+58
| +2% | +$4.14K | 0.13% | 256 |
|
|
2015
Q3 | $171K | Buy |
2,465
+19
| +0.8% | +$1.32K | 0.13% | 260 |
|
|
2015
Q2 | $190K | Buy |
2,446
+27
| +1% | +$2.1K | 0.13% | 247 |
|
|
2015
Q1 | $196K | Buy |
2,419
+7
| +0.3% | +$567 | 0.13% | 250 |
|
|
2014
Q4 | $207K | Buy |
2,412
+145
| +6% | +$12.4K | 0.14% | 249 |
|
|
2014
Q3 | $178K | Hold |
2,267
| – | – | 0.13% | 256 |
|
|
2014
Q2 | $191K | Sell |
2,267
-132
| -6% | -$11.1K | 0.13% | 246 |
|
|
2014
Q1 | $198K | Sell |
2,399
-16
| -0.7% | -$1.32K | 0.14% | 234 |
|
|
2013
Q4 | $202K | Buy |
2,415
+132
| +6% | +$11K | 0.14% | 233 |
|
|
2013
Q3 | $164K | Buy |
2,283
+36
| +2% | +$2.59K | 0.12% | 246 |
|
|
2013
Q2 | $164K | Buy |
+2,247
| New | +$164K | 0.13% | 241 |
|