Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,186
| Closed | -$13.5M | – | 207 |
|
|
2018
Q4 | $13.5M | Sell |
146,186
-35,875
| -20% | -$3.31M | 0.68% | 45 |
|
|
2018
Q3 | $19.9M | Sell |
182,061
-15,805
| -8% | -$1.73M | 0.68% | 41 |
|
|
2018
Q2 | $23M | Buy |
197,866
+61,465
| +45% | +$7.14M | 0.83% | 36 |
|
|
2018
Q1 | $14.7M | Sell |
136,401
-3,535
| -3% | -$382K | 0.54% | 50 |
|
|
2017
Q4 | $15.6M | Buy |
139,936
+15
| +0% | +$1.67K | 0.54% | 53 |
|
|
2017
Q3 | $12.7M | Buy |
+139,921
| New | +$12.7M | 0.49% | 55 |
|