Edmond de Rothschild Holding’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
Q3 | – | Sell |
-31
| Closed | -$6K | – | 856 |
|
|
2021
Q2 | $6K | Sell |
31
-2,230
| -99% | -$432K | ﹤0.01% | 772 |
|
|
2021
Q1 | $388K | Buy |
+2,261
| New | +$388K | 0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-189
| Closed | -$20K | – | 805 |
|
|
2017
Q4 | $20K | Hold |
189
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $17K | Sell |
189
-700
| -79% | -$63K | ﹤0.01% | 728 |
|
|
2017
Q2 | $66K | Sell |
889
-500
| -36% | -$37.1K | ﹤0.01% | 597 |
|
|
2017
Q1 | $95K | Buy |
1,389
+200
| +17% | +$13.7K | ﹤0.01% | 550 |
|
|
2016
Q4 | $89K | Sell |
1,189
-200
| -14% | -$15K | ﹤0.01% | 570 |
|
|
2016
Q3 | $92K | Buy |
1,389
+789
| +132% | +$52.3K | ﹤0.01% | 586 |
|
|
2016
Q2 | $44K | Hold |
600
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $44K | Sell |
600
-70
| -10% | -$5.13K | ﹤0.01% | 644 |
|
|
2015
Q4 | $48K | Buy |
670
+600
| +857% | +$43K | ﹤0.01% | 627 |
|
|
2015
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 781 |
|