Kaizen Advisory’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$59K Buy
640
+19
+3% +$1.84K 0.04% 302
2018
Q3
$68K Hold
621
0.04% 285
2018
Q2
$72K Buy
621
+387
+165% +$45K 0.04% 276
2018
Q1
$25K Hold
234
0.02% 294
2017
Q4
$25K Buy
+234
New +$22.8K 0.01% 289

Other funds holding TROW

Kaizen Advisory's TROW Position: Q4 2018 in Review

Kaizen Advisory increased its T. Rowe Price (TROW) stake by 3.1% in Q4 2018, buying an estimated $1.84K and bringing the position to 640 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #302.

Kaizen Advisory first reported a position in TROW in Q4 2017 and has held it in 5 quarters since. The position peaked at $72K in Q2 2018. 840 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

  • Kaizen Advisory held 640 shares of T. Rowe Price worth $59K as of Q4 2018.
  • Kaizen Advisory bought 19 T. Rowe Price shares in Q4 2018, an estimated $1.84K.
  • T. Rowe Price made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #302 holding.
  • Kaizen Advisory first reported a position in T. Rowe Price in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's T. Rowe Price position peaked at $72K in Q2 2018.
  • 840 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.