Natixis Investment Managers International’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$404K | – | 442 |
|
|
2022
Q2 | $404K | Buy |
+3,561
| New | +$404K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-848
| Closed | -$93K | – | 515 |
|
|
2018
Q3 | $93K | Sell |
848
-5,842
| -87% | -$641K | ﹤0.01% | 672 |
|
|
2018
Q2 | $777K | Buy |
6,690
+970
| +17% | +$113K | 0.04% | 327 |
|
|
2018
Q1 | $618K | Buy |
+5,720
| New | +$618K | 0.04% | 238 |
|
|
2017
Q3 | – | Sell |
-15,566
| Closed | -$1.16M | – | 439 |
|
|
2017
Q2 | $1.16M | Sell |
15,566
-968
| -6% | -$71.8K | 0.1% | 150 |
|
|
2017
Q1 | $1.13M | Buy |
+16,534
| New | +$1.13M | 0.1% | 155 |
|
|
2016
Q1 | – | Sell |
-5,959
| Closed | -$426K | – | 406 |
|
|
2015
Q4 | $426K | Buy |
+5,959
| New | +$426K | 0.06% | 183 |
|