Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,296
| Closed | -$140K | – | 1298 |
|
|
2018
Q1 | $140K | Buy |
+1,296
| New | +$140K | ﹤0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-5,671
| Closed | -$386K | – | 666 |
|
|
2017
Q1 | $386K | Buy |
+5,671
| New | +$386K | 0.01% | 418 |
|
|
2016
Q4 | – | Sell |
-12,325
| Closed | -$820K | – | 642 |
|
|
2016
Q3 | $820K | Buy |
+12,325
| New | +$820K | 0.02% | 306 |
|
|
2016
Q2 | – | Sell |
-2,612
| Closed | -$192K | – | 655 |
|
|
2016
Q1 | $192K | Buy |
+2,612
| New | +$192K | ﹤0.01% | 453 |
|