Gables 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95
| Closed | -$16K | – | 374 |
|
|
2021
Q1 | $16K | Hold |
95
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $14K | Hold |
95
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $12K | Hold |
95
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $12K | Hold |
95
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $9K | Hold |
95
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $12K | Hold |
95
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $11K | Buy |
+95
| New | +$11K | 0.01% | 298 |
|