NewFocus Financial Group’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
Q4 | $1.36M | Buy |
8,983
+1,224
| +16% | +$185K | 0.4% | 64 |
|
|
2020
Q3 | $995K | Buy |
7,759
+2,995
| +63% | +$384K | 0.33% | 68 |
|
|
2020
Q2 | $588K | Buy |
+4,764
| New | +$588K | 0.21% | 78 |
|
|
2016
Q4 | – | Sell |
-11,376
| Closed | -$757K | – | 60 |
|
|
2016
Q3 | $757K | Sell |
11,376
-35
| -0.3% | -$2.33K | 0.55% | 38 |
|
|
2016
Q2 | $833K | Buy |
11,411
+630
| +6% | +$46K | 0.62% | 39 |
|
|
2016
Q1 | $792K | Buy |
+10,781
| New | +$792K | 0.58% | 37 |
|