Calton & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,848
| Closed | -$202K | – | 296 |
|
|
2018
Q3 | $202K | Buy |
+1,848
| New | +$202K | 0.06% | 266 |
|
|
2018
Q2 | – | Sell |
-2,267
| Closed | -$245K | – | 387 |
|
|
2018
Q1 | $245K | Buy |
2,267
+368
| +19% | +$39.8K | 0.07% | 282 |
|
|
2017
Q4 | $224K | Buy |
+1,899
| New | +$224K | 0.06% | 313 |
|