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