Cookson Peirce & Co’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,053
| Closed | -$614K | – | 210 |
|
|
2020
Q4 | $614K | Buy |
4,053
+97
| +2% | +$14.7K | 0.04% | 117 |
|
|
2020
Q3 | $507K | Buy |
3,956
+465
| +13% | +$59.6K | 0.04% | 107 |
|
|
2020
Q2 | $431K | Sell |
3,491
-202
| -5% | -$24.9K | 0.04% | 109 |
|
|
2020
Q1 | $361K | Buy |
+3,693
| New | +$361K | 0.04% | 106 |
|
|
2018
Q4 | – | Sell |
-102,017
| Closed | -$11.1M | – | 174 |
|
|
2018
Q3 | $11.1M | Sell |
102,017
-2,764
| -3% | -$302K | 0.89% | 38 |
|
|
2018
Q2 | $12.2M | Sell |
104,781
-2,839
| -3% | -$330K | 1.09% | 38 |
|
|
2018
Q1 | $11.6M | Buy |
107,620
+12,280
| +13% | +$1.33M | 1.05% | 33 |
|
|
2017
Q4 | $10M | Buy |
+95,340
| New | +$10M | 0.94% | 38 |
|