Hanseatic Management Services’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 |
-659
| Closed | -$72K | – | 357 |
|
|
2018
Q3 | $72K | Sell |
659
-18
| -3% | -$1.97K | 0.07% | 169 |
|
|
2018
Q2 | $79K | Sell |
677
-3
| -0.4% | -$350 | 0.07% | 152 |
|
|
2018
Q1 | $73K | Buy |
680
+119
| +21% | +$12.8K | 0.07% | 157 |
|
|
2017
Q4 | $59K | Buy |
561
+54
| +11% | +$5.68K | 0.06% | 157 |
|
|
2017
Q3 | $46K | Buy |
+507
| New | +$46K | 0.05% | 162 |
|