Leuthold Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-45,093
| Closed | -$4.87M | – | 236 |
|
2018
Q1 | $4.87M | Sell |
45,093
-6,585
| -13% | -$711K | 0.55% | 65 |
|
2017
Q4 | $5.42M | Sell |
51,678
-1,092
| -2% | -$115K | 0.54% | 71 |
|
2017
Q3 | $4.78M | Sell |
52,770
-1,182
| -2% | -$107K | 0.48% | 75 |
|
2017
Q2 | $4M | Sell |
53,952
-1,865
| -3% | -$138K | 0.43% | 95 |
|
2017
Q1 | $3.8M | Sell |
55,817
-1,241
| -2% | -$84.6K | 0.41% | 103 |
|
2016
Q4 | $4.29M | Buy |
+57,058
| New | +$4.29M | 0.48% | 87 |
|