GAM Holding’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
Q4 | – | Sell |
-2,494
| Closed | -$285K | – | 771 |
|
|
2019
Q3 | $285K | Buy |
+2,494
| New | +$285K | 0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-3,538
| Closed | -$387K | – | 890 |
|
|
2018
Q3 | $387K | Buy |
+3,538
| New | +$387K | 0.01% | 749 |
|
|
2018
Q1 | – | Sell |
-3,486
| Closed | -$366K | – | 889 |
|
|
2017
Q4 | $366K | Buy |
+3,486
| New | +$366K | 0.01% | 783 |
|
|
2017
Q3 | – | Sell |
-17,409
| Closed | -$1.29M | – | 898 |
|
|
2017
Q2 | $1.29M | Buy |
17,409
+2,028
| +13% | +$151K | 0.02% | 585 |
|
|
2017
Q1 | $1.05M | Sell |
15,381
-18,882
| -55% | -$1.29M | 0.02% | 639 |
|
|
2016
Q4 | $2.58M | Buy |
34,263
+22,064
| +181% | +$1.66M | 0.05% | 425 |
|
|
2016
Q3 | $811K | Sell |
12,199
-523
| -4% | -$34.8K | 0.01% | 644 |
|
|
2016
Q2 | $928K | Sell |
12,722
-3,957
| -24% | -$289K | 0.01% | 661 |
|
|
2016
Q1 | $1.23M | Sell |
16,679
-887
| -5% | -$65.1K | 0.02% | 590 |
|
|
2015
Q4 | $1.26M | Buy |
17,566
+3,568
| +25% | +$255K | 0.02% | 636 |
|
|
2015
Q3 | $973K | Sell |
13,998
-1,324
| -9% | -$92K | 0.02% | 700 |
|
|
2015
Q2 | $1.19M | Sell |
15,322
-59,689
| -80% | -$4.64M | 0.02% | 692 |
|
|
2015
Q1 | $6.07M | Sell |
75,011
-69,340
| -48% | -$5.61M | 0.09% | 256 |
|
|
2014
Q4 | $12.4M | Sell |
144,351
-19,796
| -12% | -$1.7M | 0.19% | 143 |
|
|
2014
Q3 | $12.9M | Buy |
164,147
+56,006
| +52% | +$4.39M | 0.19% | 146 |
|
|
2014
Q2 | $9.13M | Buy |
108,141
+6,917
| +7% | +$584K | 0.14% | 189 |
|
|
2014
Q1 | $8.34M | Buy |
101,224
+2,367
| +2% | +$195K | 0.13% | 190 |
|
|
2013
Q4 | $8.28M | Buy |
98,857
+3,281
| +3% | +$275K | 0.14% | 177 |
|
|
2013
Q3 | $6.88M | Buy |
95,576
+4,467
| +5% | +$321K | 0.13% | 190 |
|
|
2013
Q2 | $6.67M | Buy |
+91,109
| New | +$6.67M | 0.15% | 189 |
|