Mitsubishi UFJ Securities’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 | – | Sell |
-470
| Closed | -$52K | – | 199 |
|
|
2019
Q2 | $52K | Buy |
+470
| New | +$52K | 0.17% | 164 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$68K | – | 210 |
|
|
2018
Q3 | $68K | Hold |
620
| – | – | 0.22% | 91 |
|
|
2018
Q2 | $72K | Hold |
620
| – | – | 0.26% | 76 |
|
|
2018
Q1 | $67K | Hold |
620
| – | – | 0.26% | 86 |
|
|
2017
Q4 | $65K | Buy |
620
+110
| +22% | +$11.5K | 0.27% | 93 |
|
|
2017
Q3 | $46K | Hold |
510
| – | – | 0.22% | 91 |
|
|
2017
Q2 | $38K | Buy |
+510
| New | +$38K | 0.2% | 103 |
|
|
2015
Q2 | – | Sell |
-240
| Closed | -$19K | – | 318 |
|
|
2015
Q1 | $19K | Buy |
+240
| New | +$19K | 0.05% | 156 |
|