Arabesque Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,237
| Closed | -$243K | – | 199 |
|
|
2021
Q4 | $243K | Buy |
1,237
+14
| +1% | +$2.75K | 0.07% | 163 |
|
|
2021
Q3 | $241K | Sell |
1,223
-56
| -4% | -$11K | 0.08% | 162 |
|
|
2021
Q2 | $253K | Sell |
1,279
-3,986
| -76% | -$788K | 0.11% | 122 |
|
|
2021
Q1 | $903K | Sell |
5,265
-30,099
| -85% | -$5.16M | 0.4% | 61 |
|
|
2020
Q4 | $5.35M | Buy |
35,364
+33,799
| +2,160% | +$5.12M | 1.6% | 13 |
|
|
2020
Q3 | $201K | Buy |
+1,565
| New | +$201K | 0.18% | 66 |
|
|
2020
Q1 | – | Sell |
-8,570
| Closed | -$1.04M | – | 136 |
|
|
2019
Q4 | $1.04M | Buy |
+8,570
| New | +$1.04M | 0.4% | 91 |
|