Baltimore 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 | $2.46M | Buy |
+24,522
| New | +$2.46M | 3.97% | 5 |
|
|
2018
Q3 | $2.67M | Sell |
24,463
-2,195
| -8% | -$240K | 4.29% | 4 |
|
|
2018
Q2 | $3.1M | Sell |
26,658
-515
| -2% | -$59.8K | 4.59% | 3 |
|
|
2018
Q1 | $2.93M | Sell |
27,173
-725
| -3% | -$78.3K | 4.39% | 4 |
|
|
2017
Q4 | $2.93M | Sell |
27,898
-6,335
| -19% | -$665K | 4.12% | 5 |
|
|
2017
Q3 | $3.1M | Sell |
34,233
-8,135
| -19% | -$737K | 4.37% | 5 |
|
|
2017
Q2 | $3.14M | Sell |
42,368
-6,200
| -13% | -$460K | 4.55% | 5 |
|
|
2017
Q1 | $3.31M | Buy |
+48,568
| New | +$3.31M | 4.4% | 5 |
|