OppenheimerFunds’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 | $4.29M | Buy |
42,880
+34,829
| +433% | +$3.49M | 0.01% | 773 |
|
|
2018
Q4 | $743K | Sell |
8,051
-3,659
| -31% | -$338K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.28M | Buy |
11,710
+82
| +0.7% | +$8.95K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $1.35M | Buy |
11,628
+5,591
| +93% | +$649K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $652K | Sell |
6,037
-3,260
| -35% | -$352K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $976K | Buy |
9,297
+359
| +4% | +$37.7K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $810K | Sell |
8,938
-418
| -4% | -$37.9K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $694K | Buy |
9,356
+481
| +5% | +$35.7K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $605K | Sell |
8,875
-49,607
| -85% | -$3.38M | ﹤0.01% | 1416 |
|
|
2016
Q4 | $4.4M | Buy |
58,482
+51,466
| +734% | +$3.87M | 0.01% | 842 |
|
|
2016
Q3 | $467K | Sell |
7,016
-304,644
| -98% | -$20.3M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $22.7M | Buy |
311,660
+25,036
| +9% | +$1.83M | 0.03% | 522 |
|
|
2016
Q1 | $21.1M | Buy |
286,624
+6,950
| +2% | +$511K | 0.03% | 545 |
|
|
2015
Q4 | $20M | Buy |
279,674
+6,062
| +2% | +$433K | 0.03% | 567 |
|
|
2015
Q3 | $19M | Sell |
273,612
-6,153
| -2% | -$428K | 0.03% | 558 |
|
|
2015
Q2 | $21.7M | Buy |
279,765
+8,356
| +3% | +$650K | 0.02% | 562 |
|
|
2015
Q1 | $22M | Buy |
271,409
+107,439
| +66% | +$8.7M | 0.02% | 568 |
|
|
2014
Q4 | $14.1M | Buy |
+163,970
| New | +$14.1M | 0.02% | 677 |
|
|
2013
Q3 | – | Sell |
-895,956
| Closed | -$65.5M | – | 950 |
|
|
2013
Q2 | $65.5M | Buy |
+895,956
| New | +$65.5M | 0.09% | 256 |
|