Nelson Capital Management’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
Q4 | – | Sell |
-160
| Closed | -$18K | – | 272 |
|
|
2019
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $18K | Hold |
160
| – | – | ﹤0.01% | 202 |
|
|
2019
Q1 | $16K | Hold |
160
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $17K | Hold |
160
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $19K | Sell |
160
-70
| -30% | -$8.31K | ﹤0.01% | 175 |
|
|
2018
Q1 | $25K | Hold |
230
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $24K | Sell |
230
-120
| -34% | -$12.5K | 0.01% | 194 |
|
|
2017
Q3 | $32K | Sell |
350
-60
| -15% | -$5.49K | 0.01% | 148 |
|
|
2017
Q2 | $30K | Sell |
410
-93,825
| -100% | -$6.87M | 0.01% | 155 |
|
|
2017
Q1 | $6.42M | Buy |
94,235
+2,210
| +2% | +$151K | 2.16% | 13 |
|
|
2016
Q4 | $6.93M | Sell |
92,025
-5,051
| -5% | -$380K | 2.42% | 10 |
|
|
2016
Q3 | $6.46M | Buy |
97,076
+2,370
| +3% | +$158K | 2.29% | 13 |
|
|
2016
Q2 | $6.91M | Sell |
94,706
-1,450
| -2% | -$106K | 2.6% | 9 |
|
|
2016
Q1 | $7.06M | Sell |
96,156
-1,490
| -2% | -$109K | 2.66% | 9 |
|
|
2015
Q4 | $6.98M | Sell |
97,646
-3,000
| -3% | -$214K | 2.68% | 8 |
|
|
2015
Q3 | $7M | Buy |
100,646
+2,328
| +2% | +$162K | 2.68% | 8 |
|
|
2015
Q2 | $7.64M | Buy |
98,318
+1,942
| +2% | +$151K | 2.76% | 8 |
|
|
2015
Q1 | $7.81M | Sell |
96,376
-406
| -0.4% | -$32.9K | 2.82% | 7 |
|
|
2014
Q4 | $8.31M | Buy |
96,782
+37,985
| +65% | +$3.26M | 3.08% | 5 |
|
|
2014
Q3 | $4.61M | Buy |
58,797
+1,670
| +3% | +$131K | 1.74% | 26 |
|
|
2014
Q2 | $4.82M | Buy |
57,127
+1,600
| +3% | +$135K | 1.93% | 23 |
|
|
2014
Q1 | $4.57M | Buy |
55,527
+2,779
| +5% | +$229K | 2.01% | 22 |
|
|
2013
Q4 | $4.42M | Sell |
52,748
-497
| -0.9% | -$41.6K | 1.96% | 24 |
|
|
2013
Q3 | $3.83M | Buy |
53,245
+1,290
| +2% | +$92.8K | 1.83% | 26 |
|
|
2013
Q2 | $3.8M | Buy |
+51,955
| New | +$3.8M | 1.95% | 26 |
|