Chicago Equity Partners’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$819K Buy
2019
Q2
$466K Hold
2019
Q1
$425K Buy
2018
Q4
Sell
2018
Q3
$238K Buy
2018
Q2
Sell
2018
Q1
$2.9M Sell
2017
Q4
$16.7M Sell
2017
Q3
$14.6M Buy
2017
Q2
$514K Hold
2017
Q1
$472K Buy
2016
Q4
$500K Buy
2016
Q3
Sell
2016
Q2
$205K Buy
2014
Q4
Sell
2014
Q3
$582K Sell
2014
Q2
$911K Buy