Migdal Insurance & Financial Holdings’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 |
-422
| Closed | -$52K | – | 778 |
|
|
2020
Q2 | $52K | Sell |
422
-27
| -6% | -$3.33K | ﹤0.01% | 526 |
|
|
2020
Q1 | $44K | Sell |
449
-549
| -55% | -$53.8K | ﹤0.01% | 504 |
|
|
2019
Q4 | $122K | Sell |
998
-2,064
| -67% | -$252K | ﹤0.01% | 491 |
|
|
2019
Q3 | $350K | Buy |
3,062
+445
| +17% | +$50.9K | 0.01% | 383 |
|
|
2019
Q2 | $287K | Buy |
2,617
+1,267
| +94% | +$139K | 0.01% | 401 |
|
|
2019
Q1 | $135K | Buy |
1,350
+89
| +7% | +$8.9K | ﹤0.01% | 465 |
|
|
2018
Q4 | $116K | Sell |
1,261
-4,409
| -78% | -$406K | ﹤0.01% | 467 |
|
|
2018
Q3 | $619K | Buy |
5,670
+873
| +18% | +$95.3K | 0.01% | 340 |
|
|
2018
Q2 | $557K | Buy |
4,797
+1,284
| +37% | +$149K | 0.01% | 302 |
|
|
2018
Q1 | $379K | Sell |
3,513
-960
| -21% | -$104K | 0.01% | 307 |
|
|
2017
Q4 | $469K | Sell |
4,473
-617
| -12% | -$64.7K | 0.01% | 228 |
|
|
2017
Q3 | $461K | Sell |
5,090
-845
| -14% | -$76.5K | 0.01% | 221 |
|
|
2017
Q2 | $439K | Sell |
5,935
-976
| -14% | -$72.2K | 0.01% | 223 |
|
|
2017
Q1 | $471K | Sell |
6,911
-2,062
| -23% | -$141K | 0.01% | 243 |
|
|
2016
Q4 | $678K | Buy |
+8,973
| New | +$678K | 0.02% | 163 |
|