Guyasuta Investment Advisors’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
Q4 | – | Sell |
-2,250
| Closed | -$246K | – | 211 |
|
|
2018
Q3 | $246K | Hold |
2,250
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $261K | Sell |
2,250
-4,144
| -65% | -$481K | 0.03% | 186 |
|
|
2018
Q1 | $690K | Sell |
6,394
-1,556
| -20% | -$168K | 0.08% | 126 |
|
|
2017
Q4 | $834K | Hold |
7,950
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $721K | Hold |
7,950
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $590K | Hold |
7,950
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $542K | Sell |
7,950
-99
| -1% | -$6.75K | 0.07% | 134 |
|
|
2016
Q4 | $606K | Sell |
8,049
-1,750
| -18% | -$132K | 0.08% | 124 |
|
|
2016
Q3 | $652K | Buy |
+9,799
| New | +$652K | 0.08% | 120 |
|
|
2016
Q1 | – | Sell |
-10,984
| Closed | -$785K | – | 216 |
|
|
2015
Q4 | $785K | Sell |
10,984
-1,440
| -12% | -$103K | 0.11% | 104 |
|
|
2015
Q3 | $863K | Buy |
+12,424
| New | +$863K | 0.13% | 95 |
|