Brinker Capital’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
Q2 | $1.44M | Buy |
11,689
+307
| +3% | +$37.9K | 0.05% | 387 |
|
|
2020
Q1 | $1.11M | Sell |
11,382
-13,298
| -54% | -$1.3M | 0.04% | 399 |
|
|
2019
Q4 | $3.01M | Sell |
24,680
-85
| -0.3% | -$10.4K | 0.09% | 215 |
|
|
2019
Q3 | $2.83M | Buy |
24,765
+608
| +3% | +$69.5K | 0.1% | 205 |
|
|
2019
Q2 | $2.65M | Sell |
24,157
-261
| -1% | -$28.6K | 0.1% | 197 |
|
|
2019
Q1 | $2.45M | Buy |
24,418
+44
| +0.2% | +$4.41K | 0.09% | 213 |
|
|
2018
Q4 | $2.25M | Sell |
24,374
-105
| -0.4% | -$9.69K | 0.1% | 194 |
|
|
2018
Q3 | $2.67M | Sell |
24,479
-166
| -0.7% | -$18.1K | 0.1% | 213 |
|
|
2018
Q2 | $2.86M | Sell |
24,645
-260
| -1% | -$30.2K | 0.11% | 194 |
|
|
2018
Q1 | $2.69M | Sell |
24,905
-421
| -2% | -$45.5K | 0.11% | 200 |
|
|
2017
Q4 | $2.66M | Sell |
25,326
-408
| -2% | -$42.8K | 0.1% | 201 |
|
|
2017
Q3 | $2.33M | Buy |
25,734
+138
| +0.5% | +$12.5K | 0.1% | 208 |
|
|
2017
Q2 | $1.9M | Buy |
25,596
+117
| +0.5% | +$8.68K | 0.09% | 231 |
|
|
2017
Q1 | $1.74M | Buy |
25,479
+12,892
| +102% | +$878K | 0.08% | 239 |
|
|
2016
Q4 | $947K | Buy |
12,587
+3,762
| +43% | +$283K | 0.05% | 317 |
|
|
2016
Q3 | $587K | Sell |
8,825
-711
| -7% | -$47.3K | 0.06% | 168 |
|
|
2016
Q2 | $696K | Sell |
9,536
-268
| -3% | -$19.6K | 0.06% | 119 |
|
|
2016
Q1 | $720K | Buy |
+9,804
| New | +$720K | 0.06% | 115 |
|