Lenox Wealth 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 |
-15
| Closed | -$3K | – | 984 |
|
|
2021
Q4 | $3K | Buy |
15
+13
| +650% | +$2.6K | ﹤0.01% | 682 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 798 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$4K | – | 678 |
|
|
2020
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$7K | – | 407 |
|
|
2013
Q3 | $7K | Sell |
95
-90
| -49% | -$6.63K | 0.01% | 131 |
|
|
2013
Q2 | $14K | Buy |
+185
| New | +$14K | 0.02% | 88 |
|