Braun-Bostich & 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
Q4 | – | Sell |
-802
| Closed | -$103K | – | 203 |
|
|
2020
Q3 | $103K | Sell |
802
-890
| -53% | -$114K | 0.1% | 121 |
|
|
2020
Q2 | $209K | Hold |
1,692
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $159K | Hold |
1,692
| – | – | 0.2% | 85 |
|
|
2019
Q4 | $212K | Sell |
1,692
-608
| -26% | -$76.2K | 0.21% | 78 |
|
|
2019
Q3 | $263K | Sell |
2,300
-562
| -20% | -$64.3K | 0.31% | 70 |
|
|
2019
Q2 | $314K | Sell |
2,862
-2,234
| -44% | -$245K | 0.33% | 61 |
|
|
2019
Q1 | $510K | Sell |
5,096
-1,237
| -20% | -$124K | 0.53% | 44 |
|
|
2018
Q4 | $585K | Buy |
6,333
+2,979
| +89% | +$275K | 0.62% | 55 |
|
|
2018
Q3 | $366K | Buy |
3,354
+368
| +12% | +$40.2K | 0.35% | 82 |
|
|
2018
Q2 | $347K | Hold |
2,986
| – | – | 0.35% | 84 |
|
|
2018
Q1 | $322K | Buy |
2,986
+399
| +15% | +$43K | 0.28% | 98 |
|
|
2017
Q4 | $271K | Buy |
+2,587
| New | +$271K | 0.23% | 103 |
|