First Allied Advisory Services’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
Q3 | $305K | Sell |
2,377
-427
| -15% | -$54.8K | 0.01% | 891 |
|
|
2020
Q2 | $346K | Sell |
2,804
-160
| -5% | -$19.7K | 0.01% | 771 |
|
|
2020
Q1 | $289K | Sell |
2,964
-2,074
| -41% | -$202K | 0.01% | 775 |
|
|
2019
Q4 | $612K | Sell |
5,038
-1,191
| -19% | -$145K | 0.02% | 639 |
|
|
2019
Q3 | $703K | Sell |
6,229
-1,327
| -18% | -$150K | 0.03% | 569 |
|
|
2019
Q2 | $829K | Buy |
7,556
+688
| +10% | +$75.5K | 0.03% | 514 |
|
|
2019
Q1 | $697K | Buy |
6,868
+1,042
| +18% | +$106K | 0.02% | 557 |
|
|
2018
Q4 | $532K | Sell |
5,826
-874
| -13% | -$79.8K | 0.02% | 596 |
|
|
2018
Q3 | $739K | Buy |
6,700
+596
| +10% | +$65.7K | 0.03% | 571 |
|
|
2018
Q2 | $706K | Buy |
+6,104
| New | +$706K | 0.03% | 559 |
|
|
2017
Q4 | – | Sell |
-3,019
| Closed | -$272K | – | 1558 |
|
|
2017
Q3 | $272K | Sell |
3,019
-820
| -21% | -$73.9K | 0.01% | 854 |
|
|
2017
Q2 | $283K | Buy |
3,839
+359
| +10% | +$26.5K | 0.01% | 859 |
|
|
2017
Q1 | $245K | Sell |
3,480
-551
| -14% | -$38.8K | 0.01% | 881 |
|
|
2016
Q4 | $303K | Sell |
4,031
-819
| -17% | -$61.6K | 0.02% | 779 |
|
|
2016
Q3 | $323K | Sell |
4,850
-29,773
| -86% | -$1.98M | 0.02% | 717 |
|
|
2016
Q2 | $2.55M | Sell |
34,623
-3,052
| -8% | -$225K | 0.14% | 163 |
|
|
2016
Q1 | $2.78M | Buy |
37,675
+554
| +1% | +$40.9K | 0.15% | 157 |
|
|
2015
Q4 | $2.69M | Buy |
37,121
+2,327
| +7% | +$168K | 0.14% | 169 |
|
|
2015
Q3 | $2.44M | Buy |
34,794
+1,211
| +4% | +$85K | 0.13% | 175 |
|
|
2015
Q2 | $2.62M | Buy |
33,583
+5,072
| +18% | +$395K | 0.12% | 204 |
|
|
2015
Q1 | $2.31M | Buy |
28,511
+982
| +4% | +$79.7K | 0.15% | 169 |
|
|
2014
Q4 | $2.37M | Buy |
27,529
+14,211
| +107% | +$1.22M | 0.17% | 148 |
|
|
2014
Q3 | $1.05M | Buy |
13,318
+5,493
| +70% | +$433K | 0.08% | 281 |
|
|
2014
Q2 | $664K | Buy |
7,825
+4,529
| +137% | +$384K | 0.05% | 439 |
|
|
2014
Q1 | $270K | Sell |
3,296
-302
| -8% | -$24.7K | 0.02% | 767 |
|
|
2013
Q4 | $304K | Buy |
+3,598
| New | +$304K | 0.02% | 658 |
|