Gideon Capital 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
Q1 | – | Sell |
-2,947
| Closed | -$359K | – | 198 |
|
|
2019
Q4 | $359K | Sell |
2,947
-10,530
| -78% | -$1.28M | 0.12% | 201 |
|
|
2019
Q3 | $1.54M | Buy |
+13,477
| New | +$1.54M | 0.5% | 69 |
|
|
2019
Q2 | – | Sell |
-3,963
| Closed | -$397K | – | 434 |
|
|
2019
Q1 | $397K | Buy |
+3,963
| New | +$397K | 0.14% | 221 |
|
|
2017
Q2 | – | Sell |
-8,227
| Closed | -$561K | – | 402 |
|
|
2017
Q1 | $561K | Buy |
8,227
+4,411
| +116% | +$301K | 0.33% | 81 |
|
|
2016
Q4 | $288K | Sell |
3,816
-12,254
| -76% | -$925K | 0.18% | 270 |
|
|
2016
Q3 | $1.07M | Buy |
+16,070
| New | +$1.07M | 0.65% | 52 |
|
|
2016
Q2 | – | Sell |
-8,838
| Closed | -$649K | – | 252 |
|
|
2016
Q1 | $649K | Sell |
8,838
-6,189
| -41% | -$454K | 0.81% | 42 |
|
|
2015
Q4 | $1.07M | Buy |
+15,027
| New | +$1.07M | 0.78% | 48 |
|
|
2015
Q2 | – | Sell |
-21,850
| Closed | -$1.77M | – | 321 |
|
|
2015
Q1 | $1.77M | Buy |
+21,850
| New | +$1.77M | 0.71% | 44 |
|
|
2014
Q3 | – | Sell |
-3,263
| Closed | -$275K | – | 368 |
|
|
2014
Q2 | $275K | Sell |
3,263
-16,725
| -84% | -$1.41M | 0.1% | 207 |
|
|
2014
Q1 | $1.65M | Buy |
+19,988
| New | +$1.65M | 0.91% | 27 |
|