Meridian Wealth 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
Q4 | – | Sell |
-3,412
| Closed | -$390K | – | 216 |
|
|
2019
Q3 | $390K | Buy |
3,412
+130
| +4% | +$14.9K | 0.18% | 112 |
|
|
2019
Q2 | $3.6K | Buy |
+3,282
| New | +$3.6K | 0.15% | 123 |
|
|
2018
Q4 | – | Sell |
-4,250
| Closed | -$464K | – | 192 |
|
|
2018
Q3 | $464K | Buy |
4,250
+205
| +5% | +$22.4K | 0.2% | 93 |
|
|
2018
Q2 | $470K | Sell |
4,045
-130
| -3% | -$15.1K | 0.22% | 98 |
|
|
2018
Q1 | $451K | Buy |
4,175
+270
| +7% | +$29.2K | 0.22% | 89 |
|
|
2017
Q4 | $354K | Hold |
3,905
| – | – | 0.22% | 109 |
|
|
2017
Q3 | $354K | Sell |
3,905
-130
| -3% | -$11.8K | 0.22% | 105 |
|
|
2017
Q2 | $299K | Buy |
+4,035
| New | +$299K | 0.19% | 123 |
|