Jaffetilchin Investment Partners’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33
| Closed | -$3.61K | – | 1220 |
|
2024
Q3 | $3.61K | Buy |
+33
| New | +$3.61K | ﹤0.01% | 1091 |
|
2020
Q1 | – | Sell |
-2,085
| Closed | -$254K | – | 228 |
|
2019
Q4 | $254K | Buy |
+2,085
| New | +$254K | 0.05% | 185 |
|
2018
Q4 | – | Sell |
-7,753
| Closed | -$846K | – | 349 |
|
2018
Q3 | $846K | Sell |
7,753
-386
| -5% | -$42.1K | 0.18% | 95 |
|
2018
Q2 | $945K | Buy |
8,139
+4,394
| +117% | +$510K | 0.21% | 87 |
|
2018
Q1 | $404K | Buy |
+3,745
| New | +$404K | 0.09% | 207 |
|
2014
Q4 | – | Sell |
-4,376
| Closed | -$343K | – | 244 |
|
2014
Q3 | $343K | Buy |
4,376
+1
| +0% | +$78 | 0.13% | 142 |
|
2014
Q2 | $369K | Buy |
+4,375
| New | +$369K | 0.13% | 142 |
|