Glen Harbor Capital Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $739K | Sell |
|
|||||
|
2019
Q2 | $1.24M | Sell |
|
|||||
|
2019
Q1 | $1.14M | Sell |
|
|||||
|
2018
Q4 | $5.24M | Sell |
|
|||||
|
2018
Q3 | $11.3M | Buy |
|
|||||
|
2018
Q2 | $11.1M | Buy |
|
|||||
|
2018
Q1 | $6.71M | Buy |
|
|||||
|
2017
Q4 | $726K | Buy |
|
|||||
|
2017
Q3 | $619K | Sell |
|
|||||
|
2017
Q2 | $578K | Buy |
|
|||||
|
2017
Q1 | $496K | Buy |
|
|||||
|
2016
Q4 | $455K | Buy |
|