HL Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.14M | Buy |
21,403
+6,142
| +40% | +$615K | 0.03% | 276 |
|
|
2018
Q4 | $1.41M | Sell |
15,261
-33,905
| -69% | -$3.13M | 0.02% | 310 |
|
|
2018
Q3 | $5.37M | Sell |
49,166
-2,029
| -4% | -$222K | 0.08% | 154 |
|
|
2018
Q2 | $5.94M | Buy |
51,195
+5,324
| +12% | +$618K | 0.1% | 123 |
|
|
2018
Q1 | $4.95M | Buy |
45,871
+39,074
| +575% | +$4.22M | 0.09% | 146 |
|
|
2017
Q4 | $713K | Sell |
6,797
-335
| -5% | -$35.1K | 0.01% | 361 |
|
|
2017
Q3 | $646K | Buy |
7,132
+343
| +5% | +$31.1K | 0.01% | 437 |
|
|
2017
Q2 | $504K | Sell |
6,789
-174
| -2% | -$12.9K | 0.01% | 466 |
|
|
2017
Q1 | $475K | Sell |
6,963
-5,502
| -44% | -$375K | 0.01% | 464 |
|
|
2016
Q4 | $938K | Sell |
12,465
-1,672
| -12% | -$126K | 0.02% | 331 |
|
|
2016
Q3 | $940K | Buy |
14,137
+971
| +7% | +$64.6K | 0.02% | 327 |
|
|
2016
Q2 | $961K | Buy |
13,166
+840
| +7% | +$61.3K | 0.02% | 323 |
|
|
2016
Q1 | $906K | Buy |
12,326
+4,041
| +49% | +$297K | 0.02% | 323 |
|
|
2015
Q4 | $592K | Buy |
8,285
+619
| +8% | +$44.2K | 0.02% | 409 |
|
|
2015
Q3 | $533K | Hold |
7,666
| – | – | 0.02% | 406 |
|
|
2015
Q2 | $596K | Sell |
7,666
-630
| -8% | -$49K | 0.02% | 423 |
|
|
2015
Q1 | $672K | Sell |
8,296
-175
| -2% | -$14.2K | 0.02% | 390 |
|
|
2014
Q4 | $727K | Hold |
8,471
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $664K | Sell |
8,471
-950
| -10% | -$74.5K | 0.02% | 348 |
|
|
2014
Q2 | $795K | Sell |
9,421
-625
| -6% | -$52.7K | 0.02% | 319 |
|
|
2014
Q1 | $827K | Sell |
10,046
-645
| -6% | -$53.1K | 0.02% | 293 |
|
|
2013
Q4 | $896K | Sell |
10,691
-100
| -0.9% | -$8.38K | 0.03% | 274 |
|
|
2013
Q3 | $776K | Sell |
10,791
-943
| -8% | -$67.8K | 0.03% | 264 |
|
|
2013
Q2 | $859K | Buy |
+11,734
| New | +$859K | 0.03% | 238 |
|