Flinton Capital Management’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
Q3 | $422K | Sell |
3,696
-2,768
| -43% | -$316K | 0.01% | 495 |
|
|
2019
Q2 | $709K | Sell |
6,464
-16
| -0.2% | -$1.76K | 0.02% | 389 |
|
|
2019
Q1 | $649K | Sell |
6,480
-25,952
| -80% | -$2.6M | 0.02% | 394 |
|
|
2018
Q4 | $2.99M | Sell |
32,432
-26,608
| -45% | -$2.46M | 0.11% | 150 |
|
|
2018
Q3 | $6.45M | Buy |
59,040
+4,192
| +8% | +$458K | 0.2% | 112 |
|
|
2018
Q2 | $6.37M | Buy |
54,848
+19,312
| +54% | +$2.24M | 0.21% | 101 |
|
|
2018
Q1 | $3.84M | Buy |
35,536
+31,584
| +799% | +$3.41M | 0.13% | 147 |
|
|
2017
Q4 | $415K | Buy |
3,952
+48
| +1% | +$5.04K | 0.01% | 477 |
|
|
2017
Q3 | $354K | Sell |
3,904
-544
| -12% | -$49.3K | 0.01% | 472 |
|
|
2017
Q2 | $330K | Buy |
4,448
+288
| +7% | +$21.4K | 0.01% | 458 |
|
|
2017
Q1 | $284K | Buy |
4,160
+704
| +20% | +$48.1K | 0.01% | 439 |
|
|
2016
Q4 | $260K | Buy |
+3,456
| New | +$260K | 0.01% | 413 |
|