Amica Retiree Medical Trust’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
Q3 | – | Sell |
-2,508
| Closed | -$310K | – | 187 |
|
|
2020
Q2 | $310K | Hold |
2,508
| – | – | 0.24% | 122 |
|
|
2020
Q1 | $245K | Hold |
2,508
| – | – | 0.22% | 140 |
|
|
2019
Q4 | $306K | Hold |
2,508
| – | – | 0.24% | 118 |
|
|
2019
Q3 | $287K | Buy |
2,508
+1,436
| +134% | +$164K | 0.23% | 128 |
|
|
2019
Q2 | $118K | Buy |
+1,072
| New | +$118K | 0.1% | 236 |
|
|
2019
Q1 | – | Sell |
-1,150
| Closed | -$106K | – | 360 |
|
|
2018
Q4 | $106K | Hold |
1,150
| – | – | 0.1% | 225 |
|
|
2018
Q3 | $126K | Hold |
1,150
| – | – | 0.1% | 216 |
|
|
2018
Q2 | $134K | Sell |
1,150
-1,509
| -57% | -$176K | 0.12% | 209 |
|
|
2018
Q1 | $287K | Sell |
2,659
-603
| -18% | -$65.1K | 0.25% | 124 |
|
|
2017
Q4 | $342K | Hold |
3,262
| – | – | 0.26% | 119 |
|
|
2017
Q3 | $296K | Hold |
3,262
| – | – | 0.23% | 127 |
|
|
2017
Q2 | $242K | Hold |
3,262
| – | – | 0.2% | 150 |
|
|
2017
Q1 | $222K | Hold |
3,262
| – | – | 0.18% | 163 |
|
|
2016
Q4 | $245K | Buy |
3,262
+1,769
| +118% | +$133K | 0.19% | 154 |
|
|
2016
Q3 | $99K | Hold |
1,493
| – | – | 0.08% | 261 |
|
|
2016
Q2 | $109K | Hold |
1,493
| – | – | 0.09% | 246 |
|
|
2016
Q1 | $110K | Buy |
+1,493
| New | +$110K | 0.09% | 233 |
|