CBA
Coastal Bridge Advisors’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,227
| Closed | -$210K | – | 217 |
|
2021
Q4 | $210K | Buy |
+1,227
| New | +$210K | 0.04% | 177 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$218K | – | 142 |
|
2018
Q3 | $218K | Hold |
2,000
| – | – | 0.08% | 117 |
|
2018
Q2 | $232K | Hold |
2,000
| – | – | 0.09% | 110 |
|
2018
Q1 | $216K | Hold |
2,000
| – | – | 0.08% | 113 |
|
2017
Q4 | $206K | Sell |
2,000
-425
| -18% | -$43.8K | 0.07% | 117 |
|
2017
Q3 | $220K | Buy |
+2,425
| New | +$220K | 0.07% | 102 |
|