Global X Management Company’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $860K | Buy |
7,411
+1,348
| +22% | +$156K | 0.02% | 521 |
|
|
2018
Q1 | $655K | Sell |
6,063
-306
| -5% | -$33.1K | 0.01% | 558 |
|
|
2017
Q4 | $668K | Buy |
6,369
+481
| +8% | +$50.4K | 0.02% | 476 |
|
|
2017
Q3 | $534K | Buy |
5,888
+733
| +14% | +$66.5K | 0.01% | 530 |
|
|
2017
Q2 | $383K | Buy |
5,155
+514
| +11% | +$38.2K | 0.01% | 581 |
|
|
2017
Q1 | $316K | Buy |
4,641
+76
| +2% | +$5.18K | 0.01% | 599 |
|
|
2016
Q4 | $344K | Buy |
4,565
+273
| +6% | +$20.6K | 0.02% | 485 |
|
|
2016
Q3 | $285K | Buy |
4,292
+4,258
| +12,524% | +$283K | 0.01% | 488 |
|
|
2016
Q2 | $2K | Sell |
34
-76
| -69% | -$4.47K | ﹤0.01% | 984 |
|
|
2016
Q1 | $8K | Buy |
110
+96
| +686% | +$6.98K | ﹤0.01% | 889 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 962 |
|
|
2015
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 928 |
|