Ladenburg Thalmann Financial Services’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
Q4 | $5.76M | Buy |
47,310
+2,325
| +5% | +$283K | 0.04% | 441 |
|
|
2019
Q3 | $5.14M | Buy |
44,985
+11,751
| +35% | +$1.34M | 0.04% | 452 |
|
|
2019
Q2 | $3.64M | Buy |
33,234
+3,748
| +13% | +$411K | 0.03% | 560 |
|
|
2019
Q1 | $2.98M | Buy |
29,486
+3,281
| +13% | +$331K | 0.02% | 614 |
|
|
2018
Q4 | $2.42M | Buy |
26,205
+7,156
| +38% | +$660K | 0.02% | 594 |
|
|
2018
Q3 | $2.08M | Buy |
19,049
+5,598
| +42% | +$612K | 0.02% | 709 |
|
|
2018
Q2 | $1.45M | Hold |
13,451
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $1.45M | Sell |
13,451
-7,237
| -35% | -$781K | 0.01% | 856 |
|
|
2017
Q4 | $2.17M | Buy |
20,688
+339
| +2% | +$35.6K | 0.02% | 647 |
|
|
2017
Q3 | $1.85M | Buy |
20,349
+3,973
| +24% | +$360K | 0.02% | 667 |
|
|
2017
Q2 | $1.22M | Buy |
16,376
+30
| +0.2% | +$2.23K | 0.01% | 841 |
|
|
2017
Q1 | $1.11M | Sell |
16,346
-5,514
| -25% | -$376K | 0.01% | 839 |
|
|
2016
Q4 | $1.64M | Sell |
21,860
-488
| -2% | -$36.7K | 0.02% | 603 |
|
|
2016
Q3 | $1.49M | Sell |
22,348
-2,395
| -10% | -$159K | 0.02% | 597 |
|
|
2016
Q2 | $1.8M | Buy |
24,743
+1,796
| +8% | +$131K | 0.03% | 504 |
|
|
2016
Q1 | $1.69M | Sell |
22,947
-345
| -1% | -$25.3K | 0.03% | 486 |
|
|
2015
Q4 | $1.67M | Buy |
23,292
+4,021
| +21% | +$287K | 0.03% | 479 |
|
|
2015
Q3 | $1.34M | Buy |
19,271
+4,185
| +28% | +$291K | 0.03% | 515 |
|
|
2015
Q2 | $1.17M | Sell |
15,086
-253
| -2% | -$19.7K | 0.02% | 625 |
|
|
2015
Q1 | $1.24M | Buy |
15,339
+2,352
| +18% | +$191K | 0.02% | 596 |
|
|
2014
Q4 | $1.11M | Buy |
12,987
+5,406
| +71% | +$463K | 0.02% | 556 |
|
|
2014
Q3 | $594K | Buy |
7,581
+2,211
| +41% | +$173K | 0.02% | 717 |
|
|
2014
Q2 | $453K | Buy |
5,370
+369
| +7% | +$31.1K | 0.01% | 816 |
|
|
2014
Q1 | $412K | Sell |
5,001
-69
| -1% | -$5.68K | 0.01% | 808 |
|
|
2013
Q4 | $424K | Buy |
5,070
+582
| +13% | +$48.7K | 0.01% | 753 |
|
|
2013
Q3 | $328K | Buy |
4,488
+614
| +16% | +$44.9K | 0.01% | 816 |
|
|
2013
Q2 | $287K | Buy |
+3,874
| New | +$287K | 0.01% | 833 |
|