Ariel Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,474
| Closed | -$22.3M | – | 165 |
|
|
2018
Q1 | $22.3M | Sell |
206,474
-128,998
| -38% | -$13.9M | 0.25% | 86 |
|
|
2017
Q4 | $35.2M | Sell |
335,472
-32,288
| -9% | -$3.39M | 0.4% | 74 |
|
|
2017
Q3 | $33.3M | Sell |
367,760
-2,870
| -0.8% | -$260K | 0.39% | 73 |
|
|
2017
Q2 | $27.5M | Buy |
370,630
+81,410
| +28% | +$6.04M | 0.33% | 77 |
|
|
2017
Q1 | $19.7M | Buy |
289,220
+65
| +0% | +$4.43K | 0.23% | 89 |
|
|
2016
Q4 | $21.8M | Sell |
289,155
-63,812
| -18% | -$4.8M | 0.26% | 87 |
|
|
2016
Q3 | $23.5M | Sell |
352,967
-14,918
| -4% | -$992K | 0.28% | 80 |
|
|
2016
Q2 | $26.8M | Sell |
367,885
-2,351
| -0.6% | -$172K | 0.34% | 75 |
|
|
2016
Q1 | $27.2M | Sell |
370,236
-208,120
| -36% | -$15.3M | 0.33% | 74 |
|
|
2015
Q4 | $41.3M | Buy |
578,356
+4,850
| +0.8% | +$347K | 0.5% | 61 |
|
|
2015
Q3 | $39.9M | Buy |
573,506
+107,338
| +23% | +$7.46M | 0.5% | 58 |
|
|
2015
Q2 | $36.2M | Sell |
466,168
-1,430
| -0.3% | -$111K | 0.41% | 68 |
|
|
2015
Q1 | $37.9M | Buy |
467,598
+7,792
| +2% | +$631K | 0.42% | 60 |
|
|
2014
Q4 | $39.5M | Sell |
459,806
-1,892
| -0.4% | -$162K | 0.46% | 61 |
|
|
2014
Q3 | $36.2M | Buy |
461,698
+3,475
| +0.8% | +$272K | 0.47% | 58 |
|
|
2014
Q2 | $38.7M | Buy |
458,223
+263
| +0.1% | +$22.2K | 0.47% | 61 |
|
|
2014
Q1 | $37.7M | Buy |
457,960
+11,085
| +2% | +$913K | 0.46% | 63 |
|
|
2013
Q4 | $37.4M | Buy |
446,875
+99,515
| +29% | +$8.34M | 0.46% | 58 |
|
|
2013
Q3 | $25M | Buy |
347,360
+7,198
| +2% | +$518K | 0.36% | 61 |
|
|
2013
Q2 | $24.9M | Buy |
+340,162
| New | +$24.9M | 0.41% | 58 |
|