Check Capital Management’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
Q2 | – | Sell |
-393,147
| Closed | -$38.4M | – | 43 |
|
|
2020
Q1 | $38.4M | Sell |
393,147
-21,673
| -5% | -$2.12M | 2.53% | 5 |
|
|
2019
Q4 | $50.5M | Sell |
414,820
-9,848
| -2% | -$1.2M | 2.43% | 9 |
|
|
2019
Q3 | $48.5M | Sell |
424,668
-21,836
| -5% | -$2.49M | 2.56% | 9 |
|
|
2019
Q2 | $49M | Sell |
446,504
-15,223
| -3% | -$1.67M | 2.52% | 9 |
|
|
2019
Q1 | $46.2M | Sell |
461,727
-1,249
| -0.3% | -$125K | 2.45% | 10 |
|
|
2018
Q4 | $42.7M | Buy |
+462,976
| New | +$42.7M | 2.3% | 11 |
|