Element Capital Management’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 |
-15,720
| Closed | -$1.73M | – | 333 |
|
|
2019
Q2 | $1.73M | Sell |
15,720
-3,620
| -19% | -$397K | 0.12% | 170 |
|
|
2019
Q1 | $1.94M | Buy |
+19,340
| New | +$1.94M | 0.06% | 260 |
|
|
2018
Q3 | – | Sell |
-7,304
| Closed | -$848K | – | 1020 |
|
|
2018
Q2 | $848K | Buy |
7,304
+4,556
| +166% | +$529K | 0.02% | 280 |
|
|
2018
Q1 | $297K | Sell |
2,748
-435,866
| -99% | -$47.1M | 0.01% | 478 |
|
|
2017
Q4 | $46M | Buy |
+438,614
| New | +$46M | 0.94% | 20 |
|
|
2016
Q3 | – | Sell |
-16,065
| Closed | -$1.17M | – | 172 |
|
|
2016
Q2 | $1.17M | Buy |
16,065
+7,768
| +94% | +$567K | 0.18% | 87 |
|
|
2016
Q1 | $609K | Buy |
+8,297
| New | +$609K | 0.09% | 164 |
|