Marvin & Palmer Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,356
| Closed | -$8.14M | – | 31 |
|
|
2021
Q3 | $8.14M | Sell |
41,356
-179
| -0.4% | -$35.2K | 3.3% | 22 |
|
|
2021
Q2 | $8.22M | Buy |
+41,535
| New | +$8.22M | 3.36% | 22 |
|
|
2014
Q1 | – | Sell |
-39,600
| Closed | -$3.32M | – | 74 |
|
|
2013
Q4 | $3.32M | Buy |
39,600
+1,200
| +3% | +$101K | 1.99% | 19 |
|
|
2013
Q3 | $2.76M | Sell |
38,400
-23,100
| -38% | -$1.66M | 1.81% | 19 |
|
|
2013
Q2 | $4.5M | Buy |
+61,500
| New | +$4.5M | 2.44% | 13 |
|