Ameritas Investment Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $509K | Buy |
2,590
+517
| +25% | +$102K | 0.02% | 413 |
|
|
2021
Q2 | $460K | Sell |
2,073
-2,786
| -57% | -$618K | 0.02% | 441 |
|
|
2021
Q1 | $834K | Buy |
4,859
+2,904
| +149% | +$498K | 0.07% | 254 |
|
|
2020
Q4 | $296K | Buy |
1,955
+112
| +6% | +$17K | 0.06% | 310 |
|
|
2020
Q3 | $228K | Hold |
1,843
| – | – | 0.07% | 287 |
|
|
2020
Q2 | $228K | Hold |
1,843
| – | – | 0.07% | 294 |
|
|
2020
Q1 | $180K | Hold |
1,843
| – | – | 0.03% | 366 |
|
|
2019
Q4 | $225K | Sell |
1,843
-52
| -3% | -$6.35K | 0.05% | 310 |
|
|
2019
Q3 | $217K | Buy |
1,895
+49
| +3% | +$5.61K | 0.04% | 310 |
|
|
2019
Q2 | $203K | Buy |
+1,846
| New | +$203K | 0.1% | 209 |
|
|
2019
Q1 | – | Sell |
-4,523
| Closed | -$418K | – | 1722 |
|
|
2018
Q4 | $418K | Buy |
+4,523
| New | +$418K | 0.09% | 185 |
|