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