London Company of Virginia’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
Q3 | – | Sell |
-28,822
| Closed | -$3.56M | – | 140 |
|
|
2020
Q2 | $3.56M | Sell |
28,822
-356,863
| -93% | -$44.1M | 0.03% | 102 |
|
|
2020
Q1 | $37.7M | Sell |
385,685
-206,686
| -35% | -$20.2M | 0.36% | 71 |
|
|
2019
Q4 | $72.2M | Buy |
592,371
+84,817
| +17% | +$10.3M | 0.56% | 63 |
|
|
2019
Q3 | $58M | Buy |
507,554
+54,632
| +12% | +$6.24M | 0.48% | 66 |
|
|
2019
Q2 | $49.7M | Buy |
452,922
+50,817
| +13% | +$5.58M | 0.43% | 67 |
|
|
2019
Q1 | $40.3M | Buy |
402,105
+34,048
| +9% | +$3.41M | 0.34% | 77 |
|
|
2018
Q4 | $34M | Buy |
368,057
+9,717
| +3% | +$897K | 0.32% | 76 |
|
|
2018
Q3 | $39.1M | Buy |
358,340
+10,196
| +3% | +$1.11M | 0.3% | 77 |
|
|
2018
Q2 | $40.4M | Buy |
348,144
+11,170
| +3% | +$1.3M | 0.33% | 78 |
|
|
2018
Q1 | $36.4M | Sell |
336,974
-8,084
| -2% | -$873K | 0.29% | 81 |
|
|
2017
Q4 | $36.2M | Buy |
345,058
+284
| +0.1% | +$29.8K | 0.26% | 81 |
|
|
2017
Q3 | $31.3M | Sell |
344,774
-10,622
| -3% | -$963K | 0.22% | 84 |
|
|
2017
Q2 | $26.4M | Buy |
355,396
+1,829
| +0.5% | +$136K | 0.18% | 90 |
|
|
2017
Q1 | $24.1M | Buy |
+353,567
| New | +$24.1M | 0.16% | 92 |
|