Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$451K | – | 150 |
|
|
2019
Q4 | $451K | Sell |
3,700
-99,100
| -96% | -$12.1M | 0.07% | 116 |
|
|
2019
Q3 | $11.7M | Buy |
+102,800
| New | +$11.7M | 1.26% | 31 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$497K | – | 177 |
|
|
2018
Q1 | $497K | Sell |
4,600
-56,450
| -92% | -$6.1M | 0.04% | 123 |
|
|
2017
Q4 | $6.41M | Sell |
61,050
-250
| -0.4% | -$26.2K | 0.58% | 52 |
|
|
2017
Q3 | $5.56M | Buy |
+61,300
| New | +$5.56M | 0.54% | 55 |
|
|
2017
Q1 | – | Sell |
-57,400
| Closed | -$4.32M | – | 175 |
|
|
2016
Q4 | $4.32M | Buy |
+57,400
| New | +$4.32M | 0.48% | 54 |
|