Kopp Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Sell |
3,770
-328
| -8% | -$36.5K | 0.79% | 35 |
|
|
2019
Q2 | $450K | Sell |
4,098
-3,082
| -43% | -$324K | 0.51% | 36 |
|
|
2019
Q1 | $719K | Buy |
7,180
+183
| +3% | +$17.6K | 0.58% | 36 |
|
|
2018
Q4 | $646K | Sell |
6,997
-160
| -2% | -$15.5K | 0.63% | 38 |
|
|
2018
Q3 | $781K | Sell |
7,157
-73
| -1% | -$8.45K | 0.66% | 37 |
|
|
2018
Q2 | $839K | Sell |
7,230
-105
| -1% | -$12.2K | 0.79% | 36 |
|
|
2018
Q1 | $792K | Sell |
7,335
-383
| -5% | -$42.7K | 0.81% | 40 |
|
|
2017
Q4 | $810K | Sell |
7,718
-66
| -0.8% | -$6.44K | 0.81% | 42 |
|
|
2017
Q3 | $706K | Sell |
7,784
-365
| -4% | -$30.2K | 0.65% | 43 |
|
|
2017
Q2 | $605K | Sell |
8,149
-86
| -1% | -$6.15K | 0.54% | 47 |
|
|
2017
Q1 | $561K | Sell |
8,235
-288
| -3% | -$20.4K | 0.55% | 48 |
|
|
2016
Q4 | $641K | Sell |
8,523
-915
| -10% | -$64.8K | 0.68% | 48 |
|
|
2016
Q3 | $628K | Sell |
9,438
-1,520
| -14% | -$106K | 0.62% | 48 |
|
|
2016
Q2 | $800K | Sell |
10,958
-240
| -2% | -$17.9K | 0.43% | 48 |
|
|
2016
Q1 | $823K | Sell |
11,198
-152
| -1% | -$10.6K | 0.45% | 44 |
|
|
2015
Q4 | $811K | Buy |
11,350
+90
| +0.8% | +$6.61K | 0.4% | 44 |
|
|
2015
Q3 | $783K | Sell |
11,260
-70
| -0.6% | -$5.19K | 0.42% | 46 |
|
|
2015
Q2 | $881K | Buy |
11,330
+90
| +0.8% | +$7.26K | 0.39% | 44 |
|
|
2015
Q1 | $910K | Buy |
11,240
+460
| +4% | +$37.9K | 0.4% | 42 |
|
|
2014
Q4 | $926K | Buy |
10,780
+250
| +2% | +$20.4K | 0.45% | 45 |
|
|
2014
Q3 | $826K | Sell |
10,530
-5
| -0% | -$401 | 0.41% | 51 |
|
|
2014
Q2 | $889K | Buy |
+10,535
| New | +$860K | 0.41% | 55 |
|
Other funds holding TROW
