New Amsterdam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $252K | Buy |
2,512
+69
| +3% | +$6.92K | 0.09% | 101 |
|
|
2018
Q4 | $226K | Buy |
2,443
+446
| +22% | +$41.3K | 0.07% | 111 |
|
|
2018
Q3 | $218K | Buy |
1,997
+148
| +8% | +$16.2K | 0.06% | 113 |
|
|
2018
Q2 | $215K | Buy |
+1,849
| New | +$215K | 0.05% | 113 |
|
|
2017
Q1 | – | Sell |
-3,861
| Closed | -$291K | – | 148 |
|
|
2016
Q4 | $291K | Buy |
+3,861
| New | +$291K | 0.07% | 121 |
|
|
2016
Q3 | – | Sell |
-3,948
| Closed | -$288K | – | 130 |
|
|
2016
Q2 | $288K | Sell |
3,948
-394
| -9% | -$28.7K | 0.07% | 112 |
|
|
2016
Q1 | $319K | Buy |
+4,342
| New | +$319K | 0.03% | 115 |
|