Elkfork Partners’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 | $897K | Sell |
7,854
-5,882
| -43% | -$672K | 0.02% | 412 |
|
|
2019
Q2 | $1.51M | Sell |
13,736
-34
| -0.2% | -$3.73K | 0.04% | 312 |
|
|
2019
Q1 | $1.38M | Sell |
13,770
-55,148
| -80% | -$5.52M | 0.03% | 323 |
|
|
2018
Q4 | $6.36M | Sell |
68,918
-56,542
| -45% | -$5.22M | 0.18% | 120 |
|
|
2018
Q3 | $13.7M | Buy |
125,460
+8,908
| +8% | +$973K | 0.33% | 69 |
|
|
2018
Q2 | $13.5M | Buy |
116,552
+41,038
| +54% | +$4.76M | 0.35% | 69 |
|
|
2018
Q1 | $8.15M | Buy |
75,514
+67,116
| +799% | +$7.25M | 0.22% | 104 |
|
|
2017
Q4 | $881K | Buy |
8,398
+102
| +1% | +$10.7K | 0.02% | 392 |
|
|
2017
Q3 | $752K | Sell |
8,296
-1,156
| -12% | -$105K | 0.02% | 384 |
|
|
2017
Q2 | $701K | Buy |
9,452
+612
| +7% | +$45.4K | 0.02% | 403 |
|
|
2017
Q1 | $602K | Buy |
8,840
+1,496
| +20% | +$102K | 0.02% | 409 |
|
|
2016
Q4 | $553K | Buy |
+7,344
| New | +$553K | 0.02% | 391 |
|