Legacy Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-550
| Closed | -$60K | – | 308 |
|
|
2019
Q2 | $60K | Sell |
550
-400
| -42% | -$43.6K | 0.04% | 191 |
|
|
2019
Q1 | $95K | Buy |
+950
| New | +$95K | 0.03% | 160 |
|
|
2018
Q4 | – | Sell |
-550
| Closed | -$60K | – | 372 |
|
|
2018
Q3 | $60K | Buy |
+550
| New | +$60K | 0.03% | 216 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$9K | – | 424 |
|
|
2017
Q3 | $9K | Buy |
+101
| New | +$9K | 0.01% | 229 |
|