Clinton Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,926
| Closed | -$1.85M | – | 378 |
|
|
2018
Q2 | $1.85M | Buy |
+15,926
| New | +$1.85M | 0.29% | 125 |
|
|
2017
Q2 | – | Sell |
-3,184
| Closed | -$217K | – | 866 |
|
|
2017
Q1 | $217K | Sell |
3,184
-38,156
| -92% | -$2.6M | 0.01% | 849 |
|
|
2016
Q4 | $3.11M | Sell |
41,340
-305,425
| -88% | -$23M | 0.18% | 174 |
|
|
2016
Q3 | $23.1M | Buy |
346,765
+338,797
| +4,252% | +$22.5M | 1.08% | 4 |
|
|
2016
Q2 | $581K | Buy |
7,968
+3,124
| +64% | +$228K | 0.03% | 612 |
|
|
2016
Q1 | $356K | Buy |
+4,844
| New | +$356K | 0.02% | 697 |
|
|
2015
Q3 | – | Sell |
-52,597
| Closed | -$4.09M | – | 835 |
|
|
2015
Q2 | $4.09M | Buy |
+52,597
| New | +$4.09M | 0.57% | 31 |
|
|
2015
Q1 | – | Sell |
-7,453
| Closed | -$640K | – | 609 |
|
|
2014
Q4 | $640K | Buy |
+7,453
| New | +$640K | 0.2% | 165 |
|
|
2014
Q2 | – | Sell |
-3,482
| Closed | -$287K | – | 425 |
|
|
2014
Q1 | $287K | Buy |
+3,482
| New | +$287K | 0.11% | 273 |
|
|
2013
Q4 | – | Sell |
-18,044
| Closed | -$1.3M | – | 410 |
|
|
2013
Q3 | $1.3M | Buy |
+18,044
| New | +$1.3M | 0.4% | 37 |
|