Birinyi Associates’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 |
-2,500
| Closed | -$305K | – | 77 |
|
|
2019
Q4 | $305K | Buy |
2,500
+100
| +4% | +$12.2K | 0.13% | 69 |
|
|
2019
Q3 | $274K | Hold |
2,400
| – | – | 0.12% | 76 |
|
|
2019
Q2 | $263K | Hold |
2,400
| – | – | 0.11% | 71 |
|
|
2019
Q1 | $240K | Hold |
2,400
| – | – | 0.1% | 70 |
|
|
2018
Q4 | $222K | Hold |
2,400
| – | – | 0.11% | 73 |
|
|
2018
Q3 | $262K | Hold |
2,400
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $279K | Hold |
2,400
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $259K | Hold |
2,400
| – | – | 0.11% | 85 |
|
|
2017
Q4 | $252K | Hold |
2,400
| – | – | 0.11% | 90 |
|
|
2017
Q3 | $218K | Buy |
+2,400
| New | +$218K | 0.1% | 84 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$232K | – | 96 |
|
|
2017
Q1 | $232K | Buy |
+3,400
| New | +$232K | 0.12% | 82 |
|