Lenox Wealth Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $58K | Buy |
471
+21
| +5% | +$2.59K | 0.02% | 238 |
|
|
2020
Q1 | $43K | Buy |
450
+346
| +333% | +$33.1K | 0.01% | 253 |
|
|
2019
Q4 | $13K | Sell |
104
-100
| -49% | -$12.5K | ﹤0.01% | 408 |
|
|
2019
Q3 | $23K | Buy |
204
+16
| +9% | +$1.8K | 0.01% | 344 |
|
|
2019
Q2 | $20K | Hold |
188
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $19K | Hold |
188
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $17K | Buy |
188
+11
| +6% | +$995 | 0.01% | 321 |
|
|
2018
Q3 | $19K | Sell |
177
-144
| -45% | -$15.5K | 0.01% | 333 |
|
|
2018
Q2 | $37K | Sell |
321
-1
| -0.3% | -$115 | 0.01% | 234 |
|
|
2018
Q1 | $34K | Sell |
322
-20
| -6% | -$2.11K | 0.01% | 246 |
|
|
2017
Q4 | $36K | Buy |
342
+191
| +126% | +$20.1K | 0.01% | 250 |
|
|
2017
Q3 | $13K | Buy |
151
+14
| +10% | +$1.21K | ﹤0.01% | 362 |
|
|
2017
Q2 | $10K | Sell |
137
-61
| -31% | -$4.45K | ﹤0.01% | 378 |
|
|
2017
Q1 | $13K | Sell |
198
-360
| -65% | -$23.6K | 0.01% | 157 |
|
|
2016
Q4 | $42K | Sell |
558
-77
| -12% | -$5.8K | 0.03% | 114 |
|
|
2016
Q3 | $42K | Sell |
635
-11
| -2% | -$728 | 0.03% | 109 |
|
|
2016
Q2 | $47K | Sell |
646
-43
| -6% | -$3.13K | 0.03% | 109 |
|
|
2016
Q1 | $51K | Sell |
689
-157
| -19% | -$11.6K | 0.04% | 107 |
|
|
2015
Q4 | $60K | Buy |
+846
| New | +$60K | 0.05% | 100 |
|