Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,232
| Closed | -$240K | – | 192 |
|
|
2018
Q1 | $240K | Hold |
2,232
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $234K | Sell |
2,232
-469
| -17% | -$49.2K | ﹤0.01% | 174 |
|
|
2017
Q3 | $245K | Buy |
+2,701
| New | +$245K | ﹤0.01% | 189 |
|
|
2014
Q3 | – | Sell |
-5,413
| Closed | -$457K | – | 227 |
|
|
2014
Q2 | $457K | Sell |
5,413
-4,677
| -46% | -$395K | 0.01% | 173 |
|
|
2014
Q1 | $831K | Buy |
+10,090
| New | +$831K | 0.01% | 140 |
|