IMA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 318 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$14K | – | 337 |
|
|
2018
Q4 | $14K | Hold |
157
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $17K | Hold |
157
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $18K | Buy |
+157
| New | +$18K | 0.01% | 223 |
|