Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-242
| Closed | -$28K | – | 238 |
|
|
2019
Q3 | $28K | Buy |
242
+2
| +0.8% | +$231 | 0.01% | 157 |
|
|
2019
Q2 | $26K | Buy |
240
+2
| +0.8% | +$217 | 0.01% | 156 |
|
|
2019
Q1 | $24K | Buy |
238
+2
| +0.8% | +$202 | 0.01% | 159 |
|
|
2018
Q4 | $22K | Buy |
236
+1
| +0.4% | +$93 | 0.01% | 164 |
|
|
2018
Q3 | $24K | Buy |
235
+2
| +0.9% | +$204 | 0.01% | 162 |
|
|
2018
Q2 | $27K | Buy |
233
+1
| +0.4% | +$116 | 0.01% | 157 |
|
|
2018
Q1 | $25K | Buy |
232
+2
| +0.9% | +$216 | 0.01% | 160 |
|
|
2017
Q4 | $24K | Buy |
230
+1
| +0.4% | +$104 | 0.01% | 167 |
|
|
2017
Q3 | $21K | Buy |
229
+2
| +0.9% | +$183 | 0.01% | 195 |
|
|
2017
Q2 | $17K | Buy |
227
+1
| +0.4% | +$75 | 0.01% | 192 |
|
|
2017
Q1 | $15K | Buy |
+226
| New | +$15K | 0.01% | 202 |
|