Aspiriant LLC’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
Q4 | – | Sell |
-2,282
| Closed | -$248K | – | 250 |
|
|
2018
Q3 | $248K | Sell |
2,282
-94
| -4% | -$10.2K | 0.02% | 211 |
|
|
2018
Q2 | $276K | Sell |
2,376
-347
| -13% | -$40.3K | 0.02% | 209 |
|
|
2018
Q1 | $294K | Buy |
+2,723
| New | +$294K | 0.03% | 195 |
|
|
2017
Q4 | – | Sell |
-3,672
| Closed | -$333K | – | 170 |
|
|
2017
Q3 | $333K | Sell |
3,672
-4,423
| -55% | -$401K | 0.03% | 157 |
|
|
2017
Q2 | $601K | Sell |
8,095
-1,670
| -17% | -$124K | 0.05% | 135 |
|
|
2017
Q1 | $665K | Sell |
9,765
-982
| -9% | -$66.9K | 0.06% | 135 |
|
|
2016
Q4 | $809K | Buy |
+10,747
| New | +$809K | 0.07% | 117 |
|