Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,434
| Closed | -$1.13M | – | 252 |
|
|
2020
Q4 | $1.13M | Sell |
7,434
-525
| -7% | -$79.4K | 0.26% | 116 |
|
|
2020
Q3 | $1.02M | Buy |
+7,959
| New | +$1.02M | 0.23% | 117 |
|
|
2017
Q4 | – | Sell |
-40,689
| Closed | -$3.69M | – | 406 |
|
|
2017
Q3 | $3.69M | Sell |
40,689
-13,451
| -25% | -$1.22M | 0.55% | 49 |
|
|
2017
Q2 | $4.02M | Buy |
54,140
+28,643
| +112% | +$2.13M | 0.59% | 46 |
|
|
2017
Q1 | $1.74M | Buy |
+25,497
| New | +$1.74M | 0.29% | 110 |
|
|
2016
Q3 | – | Sell |
-75,409
| Closed | -$5.5M | – | 318 |
|
|
2016
Q2 | $5.5M | Buy |
+75,409
| New | +$5.5M | 0.9% | 46 |
|