Hillsdale Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65
| Closed | -$11K | – | 651 |
|
|
2021
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$9K | – | 560 |
|
|
2016
Q2 | $9K | Hold |
120
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $9K | Sell |
120
-10
| -8% | -$750 | ﹤0.01% | 382 |
|
|
2015
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $10K | Buy |
130
+50
| +63% | +$3.85K | ﹤0.01% | 487 |
|
|
2015
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $7K | Sell |
80
-3,500
| -98% | -$306K | ﹤0.01% | 516 |
|
|
2014
Q3 | $281K | Hold |
3,580
| – | – | 0.09% | 209 |
|
|
2014
Q2 | $302K | Buy |
3,580
+300
| +9% | +$25.3K | 0.07% | 212 |
|
|
2014
Q1 | $270K | Buy |
3,280
+3,200
| +4,000% | +$263K | 0.08% | 228 |
|
|
2013
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $6K | Sell |
80
-4,500
| -98% | -$338K | ﹤0.01% | 505 |
|
|
2013
Q2 | $335K | Buy |
+4,580
| New | +$335K | 0.11% | 140 |
|