Howe & Rusling’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
Q4 | – | Sell |
-67
| Closed | -$8K | – | 884 |
|
|
2019
Q3 | $8K | Sell |
67
-16
| -19% | -$1.91K | ﹤0.01% | 495 |
|
|
2019
Q2 | $9K | Sell |
83
-5
| -6% | -$542 | ﹤0.01% | 466 |
|
|
2019
Q1 | $9K | Sell |
88
-16
| -15% | -$1.64K | ﹤0.01% | 465 |
|
|
2018
Q4 | $10K | Buy |
104
+9
| +9% | +$865 | ﹤0.01% | 446 |
|
|
2018
Q3 | $10K | Buy |
+95
| New | +$10K | ﹤0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$4K | – | 932 |
|
|
2018
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 656 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$3K | – | 975 |
|
|
2017
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 745 |
|
|
2014
Q2 | – | Sell |
-210
| Closed | -$17K | – | 925 |
|
|
2014
Q1 | $17K | Buy |
+210
| New | +$17K | ﹤0.01% | 485 |
|
|
2013
Q4 | – | Sell |
-247
| Closed | -$18K | – | 882 |
|
|
2013
Q3 | $18K | Hold |
247
| – | – | 0.01% | 493 |
|
|
2013
Q2 | $18K | Buy |
+247
| New | +$18K | 0.01% | 511 |
|