Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$203K | – | 192 |
|
|
2019
Q4 | $203K | Buy |
+1,662
| New | +$203K | 0.04% | 198 |
|
|
2019
Q3 | – | Sell |
-2,061
| Closed | -$226K | – | 209 |
|
|
2019
Q2 | $226K | Sell |
2,061
-645
| -24% | -$70.7K | 0.05% | 199 |
|
|
2019
Q1 | $271K | Hold |
2,706
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $250K | Sell |
2,706
-289
| -10% | -$26.7K | 0.06% | 190 |
|
|
2018
Q3 | $327K | Hold |
2,995
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $348K | Buy |
2,995
+35
| +1% | +$4.07K | 0.08% | 183 |
|
|
2018
Q1 | $320K | Sell |
2,960
-778
| -21% | -$84.1K | 0.07% | 189 |
|
|
2017
Q4 | $392K | Buy |
3,738
+145
| +4% | +$15.2K | 0.09% | 175 |
|
|
2017
Q3 | $326K | Buy |
3,593
+64
| +2% | +$5.81K | 0.07% | 188 |
|
|
2017
Q2 | $262K | Buy |
3,529
+33
| +0.9% | +$2.45K | 0.06% | 197 |
|
|
2017
Q1 | $238K | Buy |
+3,496
| New | +$238K | 0.05% | 205 |
|