Fiera Capital (Canada)’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 |
-1,824
| Closed | -$222K | – | 691 |
|
|
2019
Q4 | $222K | Buy |
+1,824
| New | +$222K | ﹤0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-5,443
| Closed | -$404K | – | 702 |
|
|
2017
Q2 | $404K | Sell |
5,443
-3,089
| -36% | -$229K | ﹤0.01% | 534 |
|
|
2017
Q1 | $582K | Buy |
8,532
+793
| +10% | +$54.1K | ﹤0.01% | 489 |
|
|
2016
Q4 | $582K | Sell |
7,739
-991
| -11% | -$74.5K | ﹤0.01% | 631 |
|
|
2016
Q3 | $581K | Sell |
8,730
-1,096
| -11% | -$72.9K | ﹤0.01% | 593 |
|
|
2016
Q2 | $717K | Buy |
+9,826
| New | +$717K | ﹤0.01% | 601 |
|