Financial Architects (New Jersey)’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-542
| Closed | -$54K | – | 1492 |
|
|
2019
Q1 | $54K | Buy |
542
+40
| +8% | +$3.86K | 0.01% | 587 |
|
|
2018
Q4 | $46K | Hold |
502
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $55K | Sell |
502
-13
| -3% | -$1.5K | 0.01% | 605 |
|
|
2018
Q2 | $60K | Sell |
515
-44
| -8% | -$5.12K | 0.01% | 516 |
|
|
2018
Q1 | $60K | Buy |
559
+15
| +3% | +$1.67K | 0.01% | 566 |
|
|
2017
Q4 | $57K | Hold |
544
| – | – | 0.01% | 644 |
|
|
2017
Q3 | $49K | Sell |
544
-62
| -10% | -$5.13K | 0.01% | 694 |
|
|
2017
Q2 | $45K | Buy |
606
+69
| +13% | +$4.93K | 0.01% | 709 |
|
|
2017
Q1 | $36K | Sell |
537
-2
| -0.4% | -$142 | 0.01% | 757 |
|
|
2016
Q4 | $41K | Sell |
539
-5
| -0.9% | -$354 | 0.01% | 620 |
|
|
2016
Q3 | $36K | Sell |
544
-500
| -48% | -$34.8K | 0.01% | 676 |
|
|
2016
Q2 | $76K | Buy |
1,044
+544
| +109% | +$40.5K | 0.02% | 435 |
|
|
2016
Q1 | $37K | Buy |
+500
| New | +$34.7K | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$43K | – | 866 |
|
|
2015
Q2 | $43K | Sell |
550
-9
| -2% | -$726 | 0.02% | 470 |
|
|
2015
Q1 | $45K | Buy |
559
+9
| +2% | +$741 | 0.02% | 419 |
|
|
2014
Q4 | $47K | Sell |
550
-900
| -62% | -$73.4K | 0.02% | 350 |
|
|
2014
Q3 | $114K | Sell |
1,450
-695
| -32% | -$55.8K | 0.06% | 204 |
|
|
2014
Q2 | $181K | Sell |
2,145
-605
| -22% | -$49.4K | 0.09% | 156 |
|
|
2014
Q1 | $226K | Buy |
2,750
+175
| +7% | +$14.2K | 0.14% | 132 |
|
|
2013
Q4 | $216K | Buy |
2,575
+2,375
| +1,188% | +$186K | 0.13% | 140 |
|
|
2013
Q3 | $14K | Buy |
+200
| New | +$14.8K | 0.01% | 443 |
|
Other funds holding TROW
