Ellington Management Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$292K | – | 744 |
|
|
2019
Q4 | $292K | Sell |
2,400
-2,500
| -51% | -$304K | 0.06% | 298 |
|
|
2019
Q3 | $560K | Buy |
+4,900
| New | +$560K | 0.1% | 188 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$370K | – | 758 |
|
|
2019
Q1 | $370K | Hold |
3,700
| – | – | 0.07% | 282 |
|
|
2018
Q4 | $342K | Buy |
+3,700
| New | +$342K | 0.1% | 196 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$882K | – | 669 |
|
|
2018
Q2 | $882K | Sell |
7,600
-6,400
| -46% | -$743K | 0.06% | 75 |
|
|
2018
Q1 | $1.51M | Buy |
14,000
+10,100
| +259% | +$1.09M | 0.11% | 90 |
|
|
2017
Q4 | $409K | Sell |
3,900
-23,300
| -86% | -$2.44M | 0.07% | 258 |
|
|
2017
Q3 | $2.47M | Buy |
27,200
+8,100
| +42% | +$734K | 0.42% | 15 |
|
|
2017
Q2 | $1.42M | Buy |
+19,100
| New | +$1.42M | 0.2% | 38 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$391K | – | 863 |
|
|
2016
Q4 | $391K | Buy |
+5,200
| New | +$391K | 0.06% | 258 |
|
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$329K | – | 901 |
|
|
2015
Q2 | $329K | Buy |
+4,230
| New | +$329K | 0.08% | 382 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$212K | – | 973 |
|
|
2013
Q2 | $212K | Buy |
+2,900
| New | +$212K | 0.04% | 665 |
|