Old Mission Capital’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 | – | Sell |
-44,363
| Closed | -$5.69M | – | 664 |
|
|
2020
Q3 | $5.69M | Buy |
+44,363
| New | +$5.69M | 0.45% | 52 |
|
|
2020
Q2 | – | Sell |
-2,652
| Closed | -$259K | – | 628 |
|
|
2020
Q1 | $259K | Buy |
+2,652
| New | +$259K | 0.02% | 311 |
|
|
2019
Q1 | – | Sell |
-2,518
| Closed | -$232K | – | 341 |
|
|
2018
Q4 | $232K | Buy |
+2,518
| New | +$232K | 0.02% | 237 |
|