ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,963
| Closed | -$324K | – | 823 |
|
|
2018
Q3 | $324K | Buy |
2,963
+245
| +9% | +$26.8K | 0.01% | 661 |
|
|
2018
Q2 | $316K | Buy |
2,718
+170
| +7% | +$19.8K | 0.01% | 636 |
|
|
2018
Q1 | $275K | Sell |
2,548
-1,549
| -38% | -$167K | 0.01% | 651 |
|
|
2017
Q4 | $430K | Buy |
4,097
+196
| +5% | +$20.6K | 0.01% | 543 |
|
|
2017
Q3 | $354K | Buy |
+3,901
| New | +$354K | 0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-1,659
| Closed | -$137K | – | 672 |
|
|
2014
Q1 | $137K | Buy |
1,659
+90
| +6% | +$7.43K | 0.01% | 388 |
|
|
2013
Q4 | $131K | Buy |
1,569
+161
| +11% | +$13.4K | 0.01% | 331 |
|
|
2013
Q3 | $101K | Sell |
1,408
-143
| -9% | -$10.3K | 0.01% | 340 |
|
|
2013
Q2 | $113K | Buy |
+1,551
| New | +$113K | 0.01% | 301 |
|