Global Financial Private Capital’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
Q2 | $2.31M | Sell |
18,703
-11
| -0.1% | -$1.36K | 0.15% | 137 |
|
|
2020
Q1 | $1.83M | Sell |
18,714
-22,427
| -55% | -$2.19M | 0.12% | 158 |
|
|
2019
Q4 | $5.01M | Sell |
41,141
-1,064
| -3% | -$130K | 0.25% | 106 |
|
|
2019
Q3 | $4.82M | Sell |
42,205
-5,415
| -11% | -$619K | 0.24% | 102 |
|
|
2019
Q2 | $5.22M | Buy |
+47,620
| New | +$5.22M | 0.25% | 111 |
|
|
2018
Q4 | – | Sell |
-6,664
| Closed | -$728K | – | 504 |
|
|
2018
Q3 | $728K | Buy |
6,664
+2,838
| +74% | +$310K | 0.03% | 323 |
|
|
2018
Q2 | $444K | Buy |
3,826
+1,946
| +104% | +$226K | 0.02% | 399 |
|
|
2018
Q1 | $203K | Buy |
+1,880
| New | +$203K | 0.01% | 505 |
|