Israel Discount Bank of New York’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
Q2 | – | Sell |
-500
| Closed | -$50K | – | 336 |
|
|
2019
Q1 | $50K | Hold |
500
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $46K | Hold |
500
| – | – | 0.04% | 205 |
|
|
2018
Q3 | $55K | Hold |
500
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $58K | Sell |
500
-100
| -17% | -$11.6K | 0.04% | 237 |
|
|
2018
Q1 | $65K | Hold |
600
| – | – | 0.04% | 213 |
|
|
2017
Q4 | $63K | Hold |
600
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $54K | Hold |
600
| – | – | 0.04% | 248 |
|
|
2017
Q2 | $45K | Hold |
600
| – | – | 0.04% | 275 |
|
|
2017
Q1 | $41K | Hold |
600
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $45K | Buy |
+600
| New | +$45K | 0.04% | 280 |
|