Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$131K | – | 725 |
|
|
2018
Q3 | $131K | Hold |
1,200
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $139K | Buy |
+1,200
| New | +$139K | 0.05% | 192 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 713 |
|
|
2016
Q1 | $1K | Sell |
19
-140
| -88% | -$7.37K | ﹤0.01% | 610 |
|
|
2015
Q4 | $11K | Hold |
159
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $11K | Hold |
159
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $12K | Hold |
159
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $13K | Hold |
159
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $14K | Hold |
159
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $12K | Hold |
159
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $13K | Hold |
159
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $13K | Hold |
159
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $13K | Hold |
159
| – | – | 0.01% | 353 |
|
|
2013
Q3 | $11K | Buy |
+159
| New | +$11K | 0.01% | 348 |
|