Guardian Life Insurance’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
Q1 | – | Sell |
-685
| Closed | -$83K | – | 425 |
|
|
2019
Q4 | $83K | Hold |
685
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $78K | Hold |
685
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $75K | Hold |
685
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $69K | Hold |
685
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $63K | Hold |
685
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $75K | Buy |
685
+15
| +2% | +$1.64K | 0.01% | 222 |
|
|
2018
Q2 | $78K | Buy |
670
+113
| +20% | +$13.2K | 0.01% | 206 |
|
|
2018
Q1 | $60K | Sell |
557
-221
| -28% | -$23.8K | 0.01% | 221 |
|
|
2017
Q4 | $82K | Buy |
778
+232
| +42% | +$24.5K | 0.02% | 230 |
|
|
2017
Q3 | $49K | Hold |
546
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $41K | Sell |
546
-393
| -42% | -$29.5K | 0.01% | 274 |
|
|
2017
Q1 | $64K | Buy |
939
+10
| +1% | +$682 | 0.01% | 300 |
|
|
2016
Q4 | $70K | Hold |
929
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $62K | Hold |
929
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $68K | Hold |
929
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $68K | Sell |
929
-263
| -22% | -$19.3K | 0.01% | 317 |
|
|
2015
Q4 | $85K | Sell |
1,192
-307
| -20% | -$21.9K | 0.01% | 307 |
|
|
2015
Q3 | $104K | Buy |
1,499
+348
| +30% | +$24.1K | 0.01% | 300 |
|
|
2015
Q2 | $89K | Buy |
1,151
+11
| +1% | +$851 | 0.01% | 292 |
|
|
2015
Q1 | $92K | Sell |
1,140
-339
| -23% | -$27.4K | 0.01% | 303 |
|
|
2014
Q4 | $127K | Sell |
1,479
-15
| -1% | -$1.29K | 0.01% | 279 |
|
|
2014
Q3 | $117K | Buy |
1,494
+26
| +2% | +$2.04K | 0.01% | 281 |
|
|
2014
Q2 | $124K | Hold |
1,468
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $121K | Hold |
1,468
| – | – | 0.01% | 274 |
|
|
2013
Q4 | $123K | Sell |
1,468
-1,648
| -53% | -$138K | 0.01% | 269 |
|
|
2013
Q3 | $224K | Hold |
3,116
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $228K | Buy |
+3,116
| New | +$228K | 0.02% | 267 |
|