Intact Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$1.3M | – | 285 |
|
|
2017
Q4 | $1.3M | Sell |
12,400
-8,600
| -41% | -$902K | 0.05% | 126 |
|
|
2017
Q3 | $1.9M | Hold |
21,000
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $1.56M | Sell |
21,000
-14,000
| -40% | -$1.04M | 0.07% | 113 |
|
|
2017
Q1 | $2.39M | Sell |
35,000
-6,900
| -16% | -$470K | 0.1% | 101 |
|
|
2016
Q4 | $3.15M | Hold |
41,900
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $2.79M | Hold |
41,900
| – | – | 0.11% | 106 |
|
|
2016
Q2 | $3.06M | Hold |
41,900
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $3.08M | Buy |
41,900
+5,800
| +16% | +$426K | 0.13% | 95 |
|
|
2015
Q4 | $2.58M | Hold |
36,100
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $2.51M | Hold |
36,100
| – | – | 0.11% | 105 |
|
|
2015
Q2 | $2.81M | Buy |
36,100
+5,500
| +18% | +$427K | 0.12% | 106 |
|
|
2015
Q1 | $2.48M | Sell |
30,600
-900
| -3% | -$72.9K | 0.1% | 110 |
|
|
2014
Q4 | $2.71M | Buy |
31,500
+15,500
| +97% | +$1.33M | 0.11% | 105 |
|
|
2014
Q3 | $1.25M | Buy |
16,000
+7,630
| +91% | +$598K | 0.05% | 125 |
|
|
2014
Q2 | $707K | Hold |
8,370
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $689K | Buy |
+8,370
| New | +$689K | 0.03% | 141 |
|