Broadleaf Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-27,966
| Closed | -$2.58M | – | 55 |
|
2018
Q4 | $2.58M | Buy |
27,966
+6,073
| +28% | +$561K | 2.06% | 27 |
|
2018
Q3 | $2.39M | Buy |
21,893
+4,588
| +27% | +$501K | 1.6% | 29 |
|
2018
Q2 | $2.01M | Sell |
17,305
-9,531
| -36% | -$1.11M | 1.47% | 31 |
|
2018
Q1 | $2.9M | Buy |
26,836
+17
| +0.1% | +$1.84K | 2.23% | 20 |
|
2017
Q4 | $2.81M | Buy |
+26,819
| New | +$2.81M | 2.34% | 17 |
|