Bank of Hawaii’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,341
| Closed | -$289K | – | 295 |
|
|
2020
Q2 | $289K | Sell |
2,341
-3,538
| -60% | -$437K | 0.02% | 243 |
|
|
2020
Q1 | $574K | Sell |
5,879
-1,045
| -15% | -$102K | 0.05% | 187 |
|
|
2019
Q4 | $844K | Sell |
6,924
-1,622
| -19% | -$198K | 0.06% | 175 |
|
|
2019
Q3 | $976K | Sell |
8,546
-1,326
| -13% | -$151K | 0.07% | 150 |
|
|
2019
Q2 | $1.08M | Buy |
9,872
+793
| +9% | +$87K | 0.08% | 149 |
|
|
2019
Q1 | $909K | Buy |
9,079
+2,280
| +34% | +$228K | 0.07% | 168 |
|
|
2018
Q4 | $628K | Sell |
6,799
-730
| -10% | -$67.4K | 0.05% | 199 |
|
|
2018
Q3 | $822K | Buy |
7,529
+1,247
| +20% | +$136K | 0.06% | 194 |
|
|
2018
Q2 | $729K | Sell |
6,282
-4,795
| -43% | -$556K | 0.06% | 191 |
|
|
2018
Q1 | $1.2M | Buy |
11,077
+582
| +6% | +$62.8K | 0.1% | 139 |
|
|
2017
Q4 | $1.1M | Buy |
10,495
+3,422
| +48% | +$359K | 0.09% | 150 |
|
|
2017
Q3 | $641K | Buy |
7,073
+3,991
| +129% | +$362K | 0.05% | 213 |
|
|
2017
Q2 | $229K | Buy |
+3,082
| New | +$229K | 0.02% | 285 |
|
|
2016
Q1 | – | Sell |
-3,542
| Closed | -$253K | – | 381 |
|
|
2015
Q4 | $253K | Sell |
3,542
-1,571
| -31% | -$112K | 0.03% | 325 |
|
|
2015
Q3 | $355K | Sell |
5,113
-1,021
| -17% | -$70.9K | 0.04% | 269 |
|
|
2015
Q2 | $477K | Buy |
6,134
+942
| +18% | +$73.3K | 0.05% | 246 |
|
|
2015
Q1 | $420K | Buy |
5,192
+2,727
| +111% | +$221K | 0.04% | 268 |
|
|
2014
Q4 | $212K | Sell |
2,465
-6,855
| -74% | -$590K | 0.02% | 345 |
|
|
2014
Q3 | $731K | Sell |
9,320
-10,830
| -54% | -$849K | 0.07% | 206 |
|
|
2014
Q2 | $1.7M | Buy |
20,150
+15,600
| +343% | +$1.32M | 0.16% | 128 |
|
|
2014
Q1 | $375K | Hold |
4,550
| – | – | 0.04% | 273 |
|
|
2013
Q4 | $381K | Sell |
4,550
-8,095
| -64% | -$678K | 0.04% | 268 |
|
|
2013
Q3 | $909K | Buy |
12,645
+8,095
| +178% | +$582K | 0.1% | 172 |
|
|
2013
Q2 | $333K | Buy |
+4,550
| New | +$333K | 0.04% | 258 |
|