Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-7,349
| Closed | -$678K | – | 266 |
|
|
2018
Q4 | $678K | Hold |
7,349
| – | – | 0.11% | 214 |
|
|
2018
Q3 | $802K | Hold |
7,349
| – | – | 0.1% | 215 |
|
|
2018
Q2 | $853K | Sell |
7,349
-9,646
| -57% | -$1.12M | 0.12% | 208 |
|
|
2018
Q1 | $1.84M | Sell |
16,995
-4,180
| -20% | -$451K | 0.25% | 125 |
|
|
2017
Q4 | $2.22M | Hold |
21,175
| – | – | 0.26% | 123 |
|
|
2017
Q3 | $1.92M | Hold |
21,175
| – | – | 0.23% | 130 |
|
|
2017
Q2 | $1.57M | Hold |
21,175
| – | – | 0.19% | 150 |
|
|
2017
Q1 | $1.44M | Hold |
21,175
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $1.59M | Buy |
21,175
+11,365
| +116% | +$856K | 0.19% | 158 |
|
|
2016
Q3 | $652K | Hold |
9,810
| – | – | 0.08% | 260 |
|
|
2016
Q2 | $716K | Hold |
9,810
| – | – | 0.09% | 245 |
|
|
2016
Q1 | $721K | Buy |
+9,810
| New | +$721K | 0.09% | 232 |
|