Chicago Equity 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
Q4 | – | Sell |
-7,165
| Closed | -$819K | – | 958 |
|
|
2019
Q3 | $819K | Buy |
7,165
+2,920
| +69% | +$334K | 0.04% | 553 |
|
|
2019
Q2 | $466K | Hold |
4,245
| – | – | 0.02% | 715 |
|
|
2019
Q1 | $425K | Buy |
+4,245
| New | +$425K | 0.02% | 706 |
|
|
2018
Q4 | – | Sell |
-2,180
| Closed | -$238K | – | 883 |
|
|
2018
Q3 | $238K | Buy |
+2,180
| New | +$238K | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-26,850
| Closed | -$2.9M | – | 903 |
|
|
2018
Q1 | $2.9M | Sell |
26,850
-132,575
| -83% | -$14.3M | 0.09% | 293 |
|
|
2017
Q4 | $16.7M | Sell |
159,425
-1,590
| -1% | -$167K | 0.51% | 37 |
|
|
2017
Q3 | $14.6M | Buy |
161,015
+154,085
| +2,223% | +$14M | 0.46% | 47 |
|
|
2017
Q2 | $514K | Hold |
6,930
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $472K | Buy |
6,930
+280
| +4% | +$19.1K | 0.01% | 601 |
|
|
2016
Q4 | $500K | Buy |
+6,650
| New | +$500K | 0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-2,810
| Closed | -$205K | – | 791 |
|
|
2016
Q2 | $205K | Buy |
+2,810
| New | +$205K | 0.01% | 600 |
|
|
2014
Q4 | – | Sell |
-7,425
| Closed | -$582K | – | 457 |
|
|
2014
Q3 | $582K | Sell |
7,425
-3,370
| -31% | -$264K | 0.02% | 313 |
|
|
2014
Q2 | $911K | Buy |
+10,795
| New | +$911K | 0.02% | 282 |
|