Capital International Inc’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
Q1 | – | Sell |
-8,725
| Closed | -$1.06M | – | 274 |
|
|
2019
Q4 | $1.06M | Hold |
8,725
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $997K | Sell |
8,725
-2,487
| -22% | -$284K | 0.02% | 179 |
|
|
2019
Q2 | $1.23M | Buy |
11,212
+9,011
| +409% | +$989K | 0.09% | 151 |
|
|
2019
Q1 | $220K | Hold |
2,201
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $203K | Hold |
2,201
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $240K | Buy |
+2,201
| New | +$240K | 0.03% | 166 |
|