Commonwealth Bank of Australia’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
Q3 | – | Sell |
-26,173
| Closed | -$2.86M | – | 874 |
|
|
2019
Q2 | $2.86M | Sell |
26,173
-10,418
| -28% | -$1.14M | 0.03% | 325 |
|
|
2019
Q1 | $3.66M | Buy |
36,591
+10,114
| +38% | +$1.01M | 0.04% | 280 |
|
|
2018
Q4 | $2.44M | Buy |
26,477
+1,975
| +8% | +$182K | 0.03% | 330 |
|
|
2018
Q3 | $2.67M | Buy |
24,502
+500
| +2% | +$54.4K | 0.03% | 344 |
|
|
2018
Q2 | $2.78M | Buy |
24,002
+229
| +1% | +$26.5K | 0.03% | 313 |
|
|
2018
Q1 | $2.56M | Sell |
23,773
-2,317
| -9% | -$250K | 0.03% | 310 |
|
|
2017
Q4 | $2.73M | Sell |
26,090
-688
| -3% | -$72K | 0.03% | 330 |
|
|
2017
Q3 | $2.42M | Buy |
26,778
+1,849
| +7% | +$167K | 0.02% | 345 |
|
|
2017
Q2 | $1.85M | Sell |
24,929
-713
| -3% | -$52.9K | 0.02% | 394 |
|
|
2017
Q1 | $1.75M | Buy |
25,642
+6,145
| +32% | +$419K | 0.02% | 381 |
|
|
2016
Q4 | $1.47M | Buy |
19,497
+437
| +2% | +$32.9K | 0.02% | 394 |
|
|
2016
Q3 | $1.27M | Buy |
19,060
+1,700
| +10% | +$113K | 0.02% | 411 |
|
|
2016
Q2 | $1.27M | Buy |
17,360
+1,885
| +12% | +$138K | 0.01% | 399 |
|
|
2016
Q1 | $1.14M | Sell |
15,475
-1,291
| -8% | -$94.9K | 0.01% | 437 |
|
|
2015
Q4 | $1.2M | Buy |
16,766
+2,497
| +17% | +$178K | 0.02% | 426 |
|
|
2015
Q3 | $992K | Sell |
14,269
-489
| -3% | -$34K | 0.01% | 484 |
|
|
2015
Q2 | $1.15M | Sell |
14,758
-365
| -2% | -$28.4K | 0.02% | 419 |
|
|
2015
Q1 | $1.23M | Hold |
15,123
| – | – | 0.02% | 399 |
|
|
2014
Q4 | $1.3M | Sell |
15,123
-6,994
| -32% | -$600K | 0.02% | 368 |
|
|
2014
Q3 | $1.73M | Sell |
22,117
-300
| -1% | -$23.5K | 0.02% | 352 |
|
|
2014
Q2 | $1.89M | Sell |
22,417
-16,600
| -43% | -$1.4M | 0.03% | 330 |
|
|
2014
Q1 | $3.21M | Buy |
39,017
+7,700
| +25% | +$634K | 0.02% | 547 |
|
|
2013
Q4 | $2.62M | Buy |
31,317
+2,652
| +9% | +$222K | 0.02% | 571 |
|
|
2013
Q3 | $2.06M | Buy |
28,665
+2,400
| +9% | +$173K | 0.02% | 591 |
|
|
2013
Q2 | $1.92M | Buy |
+26,265
| New | +$1.92M | 0.01% | 584 |
|