HL
Harding Loevner’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109
| Closed | -$12K | – | 144 |
|
|
2018
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 131 |
|
|
2018
Q2 | $13K | Sell |
109
-461
| -81% | -$55K | ﹤0.01% | 130 |
|
|
2018
Q1 | $62K | Sell |
570
-60
| -10% | -$6.53K | ﹤0.01% | 96 |
|
|
2017
Q4 | $66K | Hold |
630
| – | – | ﹤0.01% | 89 |
|
|
2017
Q3 | $57K | Hold |
630
| – | – | ﹤0.01% | 93 |
|
|
2017
Q2 | $47K | Buy |
+630
| New | +$47K | ﹤0.01% | 99 |
|
|
2014
Q3 | – | Sell |
-167,184
| Closed | -$14.1M | – | 88 |
|
|
2014
Q2 | $14.1M | Buy |
167,184
+15,912
| +11% | +$1.34M | 0.11% | 69 |
|
|
2014
Q1 | $12.5M | Sell |
151,272
-1,108
| -0.7% | -$91.2K | 0.09% | 69 |
|
|
2013
Q4 | $12.8M | Buy |
152,380
+6,206
| +4% | +$520K | 0.1% | 69 |
|
|
2013
Q3 | $10.5M | Buy |
146,174
+52,953
| +57% | +$3.81M | 0.09% | 71 |
|
|
2013
Q2 | $6.87M | Buy |
+93,221
| New | +$6.87M | 0.07% | 72 |
|