MYCIO Wealth Partners’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
Q1 | – | Sell |
-2,403
| Closed | -$293K | – | 352 |
|
|
2019
Q4 | $293K | Buy |
2,403
+403
| +20% | +$49.1K | 0.02% | 274 |
|
|
2019
Q3 | $229K | Hold |
2,000
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $219K | Hold |
2,000
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $200K | Buy |
+2,000
| New | +$200K | 0.02% | 273 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$218K | – | 306 |
|
|
2018
Q3 | $218K | Hold |
2,000
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $232K | Hold |
2,000
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $216K | Hold |
2,000
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $210K | Buy |
+2,000
| New | +$210K | 0.02% | 229 |
|
|
2017
Q2 | – | Sell |
-3,033
| Closed | -$207K | – | 255 |
|
|
2017
Q1 | $207K | Buy |
+3,033
| New | +$207K | 0.03% | 228 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$5K | – | 618 |
|
|
2016
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 668 |
|