BBVA USA Bancshares’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $217K | Sell |
1,262
-64
| -5% | -$11K | 0.01% | 520 |
|
|
2020
Q4 | $201K | Buy |
+1,326
| New | +$201K | 0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-3,832
| Closed | -$255K | – | 567 |
|
|
2016
Q3 | $255K | Sell |
3,832
-930
| -20% | -$61.9K | 0.02% | 490 |
|
|
2016
Q2 | $348K | Sell |
4,762
-11,842
| -71% | -$865K | 0.03% | 401 |
|
|
2016
Q1 | $1.22M | Sell |
16,604
-14,592
| -47% | -$1.07M | 0.09% | 219 |
|
|
2015
Q4 | $2.23M | Sell |
31,196
-3,406
| -10% | -$243K | 0.17% | 133 |
|
|
2015
Q3 | $2.41M | Buy |
34,602
+4,456
| +15% | +$310K | 0.19% | 119 |
|
|
2015
Q2 | $2.34M | Buy |
30,146
+10,572
| +54% | +$822K | 0.13% | 149 |
|
|
2015
Q1 | $1.59M | Buy |
19,574
+14,683
| +300% | +$1.19M | 0.07% | 213 |
|
|
2014
Q4 | $420K | Buy |
4,891
+2,314
| +90% | +$199K | 0.02% | 423 |
|
|
2014
Q3 | $202K | Buy |
2,577
+13
| +0.5% | +$1.02K | 0.01% | 538 |
|
|
2014
Q2 | $216K | Sell |
2,564
-47
| -2% | -$3.96K | 0.01% | 524 |
|
|
2014
Q1 | $215K | Sell |
2,611
-225
| -8% | -$18.5K | 0.01% | 512 |
|
|
2013
Q4 | $237K | Buy |
+2,836
| New | +$237K | 0.01% | 500 |
|