Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130
| Closed | -$20K | – | 976 |
|
|
2020
Q4 | $20K | Buy |
+130
| New | +$20K | ﹤0.01% | 1045 |
|
|
2018
Q2 | – | Sell |
-1,284
| Closed | -$139K | – | 558 |
|
|
2018
Q1 | $139K | Buy |
1,284
+469
| +58% | +$50.8K | 0.05% | 199 |
|
|
2017
Q4 | $86K | Buy |
815
+1
| +0.1% | +$106 | 0.03% | 222 |
|
|
2017
Q3 | $74K | Buy |
+814
| New | +$74K | 0.02% | 297 |
|