ClearArc Capital’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 | $304K | Sell |
2,493
-1,042
| -29% | -$127K | 0.12% | 203 |
|
|
2019
Q3 | $404K | Buy |
3,535
+23
| +0.7% | +$2.63K | 0.12% | 212 |
|
|
2019
Q2 | $385K | Sell |
3,512
-452
| -11% | -$49.6K | 0.11% | 211 |
|
|
2019
Q1 | $397K | Sell |
3,964
-166
| -4% | -$16.6K | 0.11% | 215 |
|
|
2018
Q4 | $381K | Sell |
4,130
-2,138
| -34% | -$197K | 0.11% | 206 |
|
|
2018
Q3 | $684K | Buy |
6,268
+53
| +0.9% | +$5.78K | 0.09% | 217 |
|
|
2018
Q2 | $721K | Sell |
6,215
-60
| -1% | -$6.96K | 0.1% | 201 |
|
|
2018
Q1 | $678K | Buy |
6,275
+107
| +2% | +$11.6K | 0.1% | 211 |
|
|
2017
Q4 | $647K | Buy |
6,168
+10
| +0.2% | +$1.05K | 0.09% | 227 |
|
|
2017
Q3 | $558K | Buy |
6,158
+232
| +4% | +$21K | 0.08% | 243 |
|
|
2017
Q2 | $440K | Sell |
5,926
-18
| -0.3% | -$1.34K | 0.07% | 276 |
|
|
2017
Q1 | $405K | Buy |
5,944
+31
| +0.5% | +$2.11K | 0.07% | 289 |
|
|
2016
Q4 | $445K | Sell |
5,913
-182
| -3% | -$13.7K | 0.08% | 256 |
|
|
2016
Q3 | $405K | Buy |
6,095
+57
| +0.9% | +$3.79K | 0.08% | 275 |
|
|
2016
Q2 | $441K | Sell |
6,038
-32
| -0.5% | -$2.34K | 0.09% | 252 |
|
|
2016
Q1 | $446K | Sell |
6,070
-57
| -0.9% | -$4.19K | 0.09% | 248 |
|
|
2015
Q4 | $438K | Sell |
6,127
-90
| -1% | -$6.43K | 0.09% | 256 |
|
|
2015
Q3 | $432K | Sell |
6,217
-289
| -4% | -$20.1K | 0.09% | 260 |
|
|
2015
Q2 | $506K | Buy |
6,506
+853
| +15% | +$66.3K | 0.09% | 252 |
|
|
2015
Q1 | $458K | Buy |
5,653
+124
| +2% | +$10K | 0.09% | 256 |
|
|
2014
Q4 | $475K | Buy |
5,529
+104
| +2% | +$8.94K | 0.1% | 239 |
|
|
2014
Q3 | $425K | Buy |
5,425
+140
| +3% | +$11K | 0.1% | 239 |
|
|
2014
Q2 | $446K | Buy |
5,285
+94
| +2% | +$7.93K | 0.1% | 230 |
|
|
2014
Q1 | $427K | Buy |
5,191
+319
| +7% | +$26.2K | 0.11% | 227 |
|
|
2013
Q4 | $408K | Buy |
4,872
+55
| +1% | +$4.61K | 0.11% | 224 |
|
|
2013
Q3 | $346K | Sell |
4,817
-179
| -4% | -$12.9K | 0.1% | 236 |
|
|
2013
Q2 | $366K | Buy |
+4,996
| New | +$366K | 0.1% | 228 |
|