Equity Investment Corp’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 |
-2,041
| Closed | -$249K | – | 57 |
|
|
2019
Q4 | $249K | Sell |
2,041
-120
| -6% | -$14.6K | 0.01% | 47 |
|
|
2019
Q3 | $247K | Sell |
2,161
-3,365
| -61% | -$385K | 0.01% | 42 |
|
|
2019
Q2 | $606K | Sell |
5,526
-395
| -7% | -$43.3K | 0.02% | 40 |
|
|
2019
Q1 | $593K | Sell |
5,921
-21
| -0.4% | -$2.1K | 0.02% | 39 |
|
|
2018
Q4 | $549K | Sell |
5,942
-56
| -0.9% | -$5.17K | 0.02% | 43 |
|
|
2018
Q3 | $655K | Sell |
5,998
-1,440
| -19% | -$157K | 0.02% | 40 |
|
|
2018
Q2 | $863K | Sell |
7,438
-1,270
| -15% | -$147K | 0.03% | 39 |
|
|
2018
Q1 | $940K | Buy |
8,708
+878
| +11% | +$94.8K | 0.03% | 40 |
|
|
2017
Q4 | $822K | Buy |
7,830
+2,340
| +43% | +$246K | 0.03% | 39 |
|
|
2017
Q3 | $498K | Buy |
5,490
+445
| +9% | +$40.4K | 0.02% | 38 |
|
|
2017
Q2 | $374K | Buy |
5,045
+685
| +16% | +$50.8K | 0.01% | 37 |
|
|
2017
Q1 | $297K | Buy |
4,360
+1,535
| +54% | +$105K | 0.01% | 37 |
|
|
2016
Q4 | $213K | Buy |
+2,825
| New | +$213K | 0.01% | 40 |
|