Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,891
| Closed | -$380K | – | 420 |
|
|
2020
Q1 | $380K | Hold |
3,891
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $474K | Hold |
3,891
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $445K | Hold |
3,891
| – | – | 0.01% | 256 |
|
|
2019
Q2 | $427K | Hold |
3,891
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $390K | Buy |
+3,891
| New | +$390K | 0.01% | 284 |
|