Lebenthal Global Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,944
| Closed | -$382K | – | 172 |
|
|
2021
Q4 | $382K | Buy |
1,944
+56
| +3% | +$11K | 0.15% | 106 |
|
|
2021
Q3 | $371K | Buy |
1,888
+608
| +48% | +$119K | 0.23% | 81 |
|
|
2021
Q2 | $253K | Buy |
+1,280
| New | +$253K | 0.14% | 133 |
|
|
2021
Q1 | – | Sell |
-804
| Closed | -$121K | – | 515 |
|
|
2020
Q4 | $121K | Buy |
+804
| New | +$121K | 0.09% | 153 |
|