Cornerstone Advisors (Washington)’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 |
-2,042
| Closed | -$224K | – | 1326 |
|
|
2019
Q2 | $224K | Buy |
2,042
+1,562
| +325% | +$171K | 0.02% | 133 |
|
|
2019
Q1 | $48K | Buy |
480
+87
| +22% | +$8.7K | ﹤0.01% | 377 |
|
|
2018
Q4 | $36K | Sell |
393
-6
| -2% | -$550 | 0.01% | 378 |
|
|
2018
Q3 | $44K | Buy |
399
+25
| +7% | +$2.76K | 0.03% | 345 |
|
|
2018
Q2 | $43K | Buy |
374
+33
| +10% | +$3.79K | 0.03% | 337 |
|
|
2018
Q1 | $37K | Hold |
341
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $36K | Hold |
341
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $31K | Hold |
341
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $25K | Hold |
341
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $23K | Hold |
341
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $26K | Sell |
341
-145
| -30% | -$11.1K | 0.02% | 415 |
|
|
2016
Q3 | $32K | Buy |
486
+434
| +835% | +$28.6K | 0.03% | 350 |
|
|
2016
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $4K | Buy |
52
+23
| +79% | +$1.77K | ﹤0.01% | 622 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $2K | Sell |
29
-52
| -64% | -$3.59K | ﹤0.01% | 753 |
|
|
2015
Q2 | $6K | Sell |
81
-2,754
| -97% | -$204K | ﹤0.01% | 390 |
|
|
2015
Q1 | $230K | Buy |
2,835
+11
| +0.4% | +$892 | 0.18% | 98 |
|
|
2014
Q4 | $242K | Buy |
2,824
+2,754
| +3,934% | +$236K | 0.18% | 93 |
|
|
2014
Q3 | $5K | Sell |
70
-6
| -8% | -$429 | ﹤0.01% | 275 |
|
|
2014
Q2 | $6K | Buy |
76
+20
| +36% | +$1.58K | 0.01% | 285 |
|
|
2014
Q1 | $5K | Buy |
56
+39
| +229% | +$3.48K | 0.01% | 275 |
|
|
2013
Q4 | $1K | Buy |
17
+8
| +89% | +$471 | ﹤0.01% | 331 |
|
|
2013
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 313 |
|