Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $581K | Sell |
5,082
-3,806
| -43% | -$435K | 0.01% | 654 |
|
|
2019
Q2 | $975K | Sell |
8,888
-22
| -0.2% | -$2.41K | 0.02% | 493 |
|
|
2019
Q1 | $892K | Sell |
8,910
-35,684
| -80% | -$3.57M | 0.02% | 495 |
|
|
2018
Q4 | $4.12M | Sell |
44,594
-36,586
| -45% | -$3.38M | 0.1% | 205 |
|
|
2018
Q3 | $8.86M | Buy |
81,180
+5,764
| +8% | +$629K | 0.17% | 121 |
|
|
2018
Q2 | $8.76M | Buy |
75,416
+26,554
| +54% | +$3.08M | 0.18% | 111 |
|
|
2018
Q1 | $5.28M | Buy |
48,862
+43,428
| +799% | +$4.69M | 0.11% | 181 |
|
|
2017
Q4 | $570K | Buy |
5,434
+66
| +1% | +$6.92K | 0.01% | 617 |
|
|
2017
Q3 | $487K | Sell |
5,368
-748
| -12% | -$67.9K | 0.01% | 613 |
|
|
2017
Q2 | $454K | Buy |
6,116
+396
| +7% | +$29.4K | 0.01% | 622 |
|
|
2017
Q1 | $390K | Buy |
5,720
+968
| +20% | +$66K | 0.01% | 606 |
|
|
2016
Q4 | $358K | Buy |
+4,752
| New | +$358K | 0.01% | 596 |
|