Alpha Windward’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $229K | Sell |
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|
2019
Q4 | $298K | Sell |
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|
2019
Q3 | $292K | Buy |
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|
2019
Q2 | $293K | Sell |
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|
2019
Q1 | $264K | Buy |
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|
2018
Q4 | $243K | Buy |
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|
2018
Q3 | $274K | Sell |
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|
2018
Q2 | $298K | Sell |
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|
2018
Q1 | $295K | Sell |
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|
2017
Q4 | $290K | Sell |
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|
2017
Q3 | $325K | Sell |
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|
2017
Q2 | $737K | Sell |
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|
2017
Q1 | $691K | Buy |
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|
2016
Q4 | $723K | Buy |
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|
2016
Q3 | $614K | Buy |
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|
2016
Q2 | $605K | Buy |
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|
2016
Q1 | $185K | Sell |
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|
2015
Q4 | $180K | Buy |
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|
2015
Q3 | $171K | Buy |
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|
2015
Q2 | $190K | Buy |
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|
2015
Q1 | $196K | Buy |
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|
2014
Q4 | $207K | Buy |
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|
2014
Q3 | $178K | Hold |
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|
2014
Q2 | $191K | Sell |
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|
2014
Q1 | $198K | Sell |
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|
2013
Q4 | $202K | Buy |
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|
2013
Q3 | $164K | Buy |
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|
2013
Q2 | $164K | Buy |
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