Horizon Kinetics’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $359K | Hold |
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|
2018
Q3 | $425K | Hold |
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|
2018
Q2 | $452K | Hold |
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|
2018
Q1 | $420K | Hold |
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|
2017
Q4 | $408K | Sell |
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|
2017
Q3 | $363K | Hold |
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|
2017
Q2 | $297K | Hold |
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|
2017
Q1 | $273K | Sell |
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|
2016
Q4 | $313K | Hold |
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|
2016
Q3 | $276K | Hold |
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|
2016
Q2 | $303K | Hold |
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|
2016
Q1 | $305K | Hold |
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|
2015
Q4 | $297K | Sell |
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|
2015
Q3 | $299K | Hold |
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|
2015
Q2 | $334K | Hold |
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|
2015
Q1 | $348K | Sell |
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|
2014
Q4 | $398K | Buy |
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|
2014
Q3 | $353K | Sell |
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|
2014
Q2 | $414K | Hold |
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|
2014
Q1 | $404K | Sell |
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|
2013
Q4 | $603K | Buy |
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|
2013
Q3 | $216K | Hold |
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|
2013
Q2 | $220K | Buy |
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