Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,990
| Closed | -$370K | – | 96 |
|
|
2017
Q2 | $370K | Sell |
4,990
-671
| -12% | -$49.8K | 0.12% | 76 |
|
|
2017
Q1 | $386K | Sell |
5,661
-40,319
| -88% | -$2.75M | 0.14% | 65 |
|
|
2016
Q4 | $3.46M | Sell |
45,980
-6,297
| -12% | -$474K | 1.31% | 28 |
|
|
2016
Q3 | $3.48M | Sell |
52,277
-568
| -1% | -$37.8K | 1.28% | 28 |
|
|
2016
Q2 | $3.86M | Buy |
52,845
+983
| +2% | +$71.7K | 1.39% | 28 |
|
|
2016
Q1 | $3.81M | Buy |
51,862
+9,188
| +22% | +$675K | 1.39% | 27 |
|
|
2015
Q4 | $3.05M | Buy |
42,674
+2,586
| +6% | +$185K | 1.18% | 29 |
|
|
2015
Q3 | $2.79M | Buy |
40,088
+2,471
| +7% | +$172K | 1.15% | 28 |
|
|
2015
Q2 | $2.92M | Buy |
37,617
+1,150
| +3% | +$89.4K | 1.24% | 29 |
|
|
2015
Q1 | $2.95M | Buy |
36,467
+911
| +3% | +$73.8K | 1.26% | 29 |
|
|
2014
Q4 | $3.05M | Buy |
+35,556
| New | +$3.05M | 1.24% | 31 |
|