Capital International’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 |
-12,052
| Closed | -$1.47M | – | 182 |
|
|
2019
Q4 | $1.47M | Buy |
12,052
+2,730
| +29% | +$333K | 0.15% | 113 |
|
|
2019
Q3 | $1.07M | Buy |
9,322
+4,049
| +77% | +$463K | 0.16% | 108 |
|
|
2019
Q2 | $579K | Hold |
5,273
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $528K | Hold |
5,273
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $487K | Hold |
5,273
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $576K | Hold |
5,273
| – | – | 0.18% | 104 |
|
|
2018
Q2 | $612K | Hold |
5,273
| – | – | 0.11% | 148 |
|
|
2018
Q1 | $569K | Hold |
5,273
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $553K | Buy |
+5,273
| New | +$553K | 0.1% | 138 |
|