Financial Architects (New Jersey)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-542
| Closed | -$54K | – | 1323 |
|
|
2019
Q1 | $54K | Buy |
542
+40
| +8% | +$3.99K | 0.01% | 524 |
|
|
2018
Q4 | $46K | Hold |
502
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $55K | Sell |
502
-13
| -3% | -$1.42K | 0.01% | 517 |
|
|
2018
Q2 | $60K | Sell |
515
-44
| -8% | -$5.13K | 0.01% | 516 |
|
|
2018
Q1 | $60K | Buy |
559
+15
| +3% | +$1.61K | 0.01% | 507 |
|
|
2017
Q4 | $57K | Hold |
544
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $49K | Sell |
544
-62
| -10% | -$5.59K | 0.01% | 622 |
|
|
2017
Q2 | $45K | Buy |
606
+69
| +13% | +$5.12K | 0.01% | 622 |
|
|
2017
Q1 | $36K | Sell |
537
-2
| -0.4% | -$134 | 0.01% | 680 |
|
|
2016
Q4 | $41K | Sell |
539
-5
| -0.9% | -$380 | 0.01% | 614 |
|
|
2016
Q3 | $36K | Sell |
544
-500
| -48% | -$33.1K | 0.01% | 670 |
|
|
2016
Q2 | $76K | Buy |
1,044
+544
| +109% | +$39.6K | 0.02% | 433 |
|
|
2016
Q1 | $37K | Buy |
+500
| New | +$37K | 0.01% | 443 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$43K | – | 835 |
|
|
2015
Q2 | $43K | Sell |
550
-9
| -2% | -$704 | 0.02% | 460 |
|
|
2015
Q1 | $45K | Buy |
559
+9
| +2% | +$725 | 0.02% | 419 |
|
|
2014
Q4 | $47K | Sell |
550
-900
| -62% | -$76.9K | 0.02% | 350 |
|
|
2014
Q3 | $114K | Sell |
1,450
-695
| -32% | -$54.6K | 0.06% | 204 |
|
|
2014
Q2 | $181K | Sell |
2,145
-605
| -22% | -$51.1K | 0.09% | 156 |
|
|
2014
Q1 | $226K | Buy |
2,750
+175
| +7% | +$14.4K | 0.14% | 132 |
|
|
2013
Q4 | $216K | Buy |
2,575
+2,375
| +1,188% | +$199K | 0.13% | 140 |
|
|
2013
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 443 |
|