Moneta Group Investment Advisors’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
Q1 | – | Sell |
-2,286
| Closed | -$211K | – | 264 |
|
|
2018
Q4 | $211K | Sell |
2,286
-999
| -30% | -$92.2K | 0.03% | 195 |
|
|
2018
Q3 | $359K | Sell |
3,285
-3,462
| -51% | -$378K | 0.04% | 165 |
|
|
2018
Q2 | $783K | Buy |
6,747
+3,614
| +115% | +$419K | 0.09% | 134 |
|
|
2018
Q1 | $338K | Buy |
3,133
+1,063
| +51% | +$115K | 0.05% | 147 |
|
|
2017
Q4 | $217K | Buy |
+2,070
| New | +$217K | 0.03% | 183 |
|
|
2015
Q4 | – | Sell |
-702
| Closed | -$49K | – | 389 |
|
|
2015
Q3 | $49K | Buy |
+702
| New | +$49K | 0.01% | 235 |
|