PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.12M | Buy |
9,660
+2,094
| +28% | +$243K | ﹤0.01% | 373 |
|
|
2018
Q1 | $817K | Buy |
7,566
+6,365
| +530% | +$687K | ﹤0.01% | 526 |
|
|
2017
Q4 | $126K | Buy |
+1,201
| New | +$126K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2017
Q2 | – | Sell |
-13,605
| Closed | -$927K | – | 1889 |
|
|
2017
Q1 | $927K | Sell |
13,605
-20,795
| -60% | -$1.42M | 0.01% | 375 |
|
|
2016
Q4 | $2.59M | Buy |
+34,400
| New | +$2.59M | 0.02% | 216 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2015
Q4 | – | Sell |
-20,885
| Closed | -$1.45M | – | 1859 |
|
|
2015
Q3 | $1.45M | Buy |
+20,885
| New | +$1.45M | 0.01% | 377 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2014
Q3 | – | Sell |
-8,561
| Closed | -$723K | – | 1899 |
|
|
2014
Q2 | $723K | Sell |
8,561
-11,104
| -56% | -$938K | 0.01% | 497 |
|
|
2014
Q1 | $1.62M | Buy |
+19,665
| New | +$1.62M | 0.01% | 358 |
|
|
2013
Q4 | – | Sell |
-161,166
| Closed | -$5.8M | – | 1983 |
|
|
2013
Q3 | $5.8M | Buy |
161,166
+121,366
| +305% | +$4.37M | 0.04% | 146 |
|
|
2013
Q2 | $2.91K | Buy |
+39,800
| New | +$2.91K | 0.01% | 245 |
|