GHCM
Glen Harbor Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $739K | Sell |
6,468
-4,844
| -43% | -$553K | 0.02% | 561 |
|
|
2019
Q2 | $1.24M | Sell |
11,312
-28
| -0.2% | -$3.07K | 0.03% | 425 |
|
|
2019
Q1 | $1.14M | Sell |
11,340
-45,416
| -80% | -$4.55M | 0.02% | 442 |
|
|
2018
Q4 | $5.24M | Sell |
56,756
-46,564
| -45% | -$4.3M | 0.13% | 173 |
|
|
2018
Q3 | $11.3M | Buy |
103,320
+7,336
| +8% | +$801K | 0.23% | 101 |
|
|
2018
Q2 | $11.1M | Buy |
95,984
+33,796
| +54% | +$3.92M | 0.24% | 96 |
|
|
2018
Q1 | $6.71M | Buy |
62,188
+55,272
| +799% | +$5.97M | 0.15% | 144 |
|
|
2017
Q4 | $726K | Buy |
6,916
+84
| +1% | +$8.82K | 0.02% | 523 |
|
|
2017
Q3 | $619K | Sell |
6,832
-952
| -12% | -$86.3K | 0.01% | 533 |
|
|
2017
Q2 | $578K | Buy |
7,784
+504
| +7% | +$37.4K | 0.01% | 555 |
|
|
2017
Q1 | $496K | Buy |
7,280
+1,232
| +20% | +$83.9K | 0.01% | 556 |
|
|
2016
Q4 | $455K | Buy |
+6,048
| New | +$455K | 0.01% | 529 |
|