Horizon Kinetics’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 | $359K | Hold |
3,891
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $425K | Hold |
3,891
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $452K | Hold |
3,891
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $420K | Hold |
3,891
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $408K | Sell |
3,891
-109
| -3% | -$11.4K | 0.01% | 349 |
|
|
2017
Q3 | $363K | Hold |
4,000
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $297K | Hold |
4,000
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $273K | Sell |
4,000
-155
| -4% | -$10.6K | 0.01% | 447 |
|
|
2016
Q4 | $313K | Hold |
4,155
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $276K | Hold |
4,155
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $303K | Hold |
4,155
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $305K | Hold |
4,155
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $297K | Sell |
4,155
-145
| -3% | -$10.4K | 0.01% | 440 |
|
|
2015
Q3 | $299K | Hold |
4,300
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $334K | Hold |
4,300
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $348K | Sell |
4,300
-340
| -7% | -$27.5K | ﹤0.01% | 436 |
|
|
2014
Q4 | $398K | Buy |
4,640
+140
| +3% | +$12K | 0.01% | 427 |
|
|
2014
Q3 | $353K | Sell |
4,500
-406
| -8% | -$31.8K | ﹤0.01% | 435 |
|
|
2014
Q2 | $414K | Hold |
4,906
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $404K | Sell |
4,906
-2,294
| -32% | -$189K | 0.01% | 431 |
|
|
2013
Q4 | $603K | Buy |
7,200
+4,200
| +140% | +$352K | 0.01% | 302 |
|
|
2013
Q3 | $216K | Hold |
3,000
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $220K | Buy |
+3,000
| New | +$220K | ﹤0.01% | 394 |
|