Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,679
| Closed | -$1.06M | – | 725 |
|
|
2018
Q3 | $1.06M | Hold |
9,679
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $1.12M | Buy |
9,679
+99
| +1% | +$11.5K | 0.03% | 324 |
|
|
2018
Q1 | $1.03M | Hold |
9,580
| – | – | 0.03% | 363 |
|
|
2017
Q4 | $1.01M | Sell |
9,580
-390
| -4% | -$40.9K | 0.03% | 452 |
|
|
2017
Q3 | $904K | Sell |
9,970
-5,731
| -37% | -$520K | 0.05% | 501 |
|
|
2017
Q2 | $1.17M | Buy |
15,701
+3,020
| +24% | +$224K | 0.05% | 554 |
|
|
2017
Q1 | $864K | Sell |
12,681
-4,467
| -26% | -$304K | 0.03% | 714 |
|
|
2016
Q4 | $1.29M | Buy |
17,148
+1,146
| +7% | +$86.3K | 0.05% | 575 |
|
|
2016
Q3 | $1.06M | Sell |
16,002
-2,190
| -12% | -$146K | 0.04% | 652 |
|
|
2016
Q2 | $1.33M | Buy |
18,192
+1,172
| +7% | +$85.6K | 0.05% | 503 |
|
|
2016
Q1 | $1.25M | Buy |
17,020
+1,987
| +13% | +$146K | 0.05% | 484 |
|
|
2015
Q4 | $1.07M | Sell |
15,033
-9,046
| -38% | -$646K | 0.04% | 626 |
|
|
2015
Q3 | $1.67M | Buy |
24,079
+1,501
| +7% | +$104K | 0.06% | 472 |
|
|
2015
Q2 | $1.76M | Sell |
22,578
-7,502
| -25% | -$583K | 0.06% | 513 |
|
|
2015
Q1 | $2.44M | Buy |
30,080
+558
| +2% | +$45.2K | 0.08% | 376 |
|
|
2014
Q4 | $2.54M | Buy |
29,522
+2,680
| +10% | +$230K | 0.08% | 322 |
|
|
2014
Q3 | $2.1M | Sell |
26,842
-799
| -3% | -$62.6K | 0.07% | 410 |
|
|
2014
Q2 | $2.33M | Buy |
27,641
+1,017
| +4% | +$85.8K | 0.07% | 350 |
|
|
2014
Q1 | $2.19M | Buy |
26,624
+3,518
| +15% | +$290K | 0.07% | 361 |
|
|
2013
Q4 | $1.94M | Buy |
23,106
+7,399
| +47% | +$620K | 0.07% | 348 |
|
|
2013
Q3 | $1.13M | Buy |
15,707
+3,327
| +27% | +$239K | 0.04% | 535 |
|
|
2013
Q2 | $907K | Buy |
+12,380
| New | +$907K | 0.04% | 608 |
|