Continental Advisors’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 | – | Sell |
-10,610
| Closed | -$1.21M | – | 66 |
|
|
2019
Q3 | $1.21M | Sell |
10,610
-9,500
| -47% | -$1.09M | 0.72% | 43 |
|
|
2019
Q2 | $2.21M | Sell |
20,110
-2,745
| -12% | -$301K | 1.25% | 30 |
|
|
2019
Q1 | $2.29M | Sell |
22,855
-13,445
| -37% | -$1.35M | 1.06% | 30 |
|
|
2018
Q4 | $3.35M | Hold |
36,300
| – | – | 1.02% | 29 |
|
|
2018
Q3 | $3.96M | Hold |
36,300
| – | – | 0.87% | 35 |
|
|
2018
Q2 | $4.21M | Sell |
36,300
-19,700
| -35% | -$2.29M | 1.05% | 30 |
|
|
2018
Q1 | $6.05M | Sell |
56,000
-23,400
| -29% | -$2.53M | 1.53% | 16 |
|
|
2017
Q4 | $8.33M | Sell |
79,400
-15,600
| -16% | -$1.64M | 1.8% | 5 |
|
|
2017
Q3 | $8.61M | Sell |
95,000
-39,600
| -29% | -$3.59M | 1.97% | 6 |
|
|
2017
Q2 | $9.99M | Sell |
134,600
-9,500
| -7% | -$705K | 2.26% | 2 |
|
|
2017
Q1 | $9.82M | Buy |
144,100
+71,000
| +97% | +$4.84M | 2.2% | 3 |
|
|
2016
Q4 | $5.5M | Buy |
73,100
+10,300
| +16% | +$775K | 1.49% | 15 |
|
|
2016
Q3 | $4.18M | Buy |
62,800
+25,800
| +70% | +$1.72M | 1.17% | 18 |
|
|
2016
Q2 | $2.7M | Hold |
37,000
| – | – | 0.83% | 32 |
|
|
2016
Q1 | $2.72M | Buy |
37,000
+30,200
| +444% | +$2.22M | 0.77% | 33 |
|
|
2015
Q4 | $486K | Buy |
6,800
+1,500
| +28% | +$107K | 0.12% | 82 |
|
|
2015
Q3 | $368K | Buy |
+5,300
| New | +$368K | 0.1% | 87 |
|