Flagship Harbor Advisors’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
Q4 | – | Sell |
-55
| Closed | -$7K | – | 1640 |
|
|
2020
Q3 | $7K | Buy |
55
+1
| +2% | +$127 | ﹤0.01% | 1432 |
|
|
2020
Q2 | $6K | Sell |
54
-306
| -85% | -$34K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $35K | Sell |
360
-227
| -39% | -$22.1K | 0.01% | 858 |
|
|
2019
Q4 | $71K | Buy |
587
+3
| +0.5% | +$363 | 0.01% | 711 |
|
|
2019
Q3 | $66K | Buy |
584
+2
| +0.3% | +$226 | 0.01% | 701 |
|
|
2019
Q2 | $63K | Buy |
582
+293
| +101% | +$31.7K | 0.01% | 694 |
|
|
2019
Q1 | $29K | Sell |
289
-29
| -9% | -$2.91K | 0.01% | 931 |
|
|
2018
Q4 | $29K | Sell |
318
-12
| -4% | -$1.09K | 0.01% | 880 |
|
|
2018
Q3 | $36K | Buy |
330
+2
| +0.6% | +$218 | 0.01% | 923 |
|
|
2018
Q2 | $38K | Buy |
+328
| New | +$38K | 0.01% | 883 |
|