Piedmont Investment Advisors’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
Q2 | – | Sell |
-106,965
| Closed | -$10.4M | – | 641 |
|
|
2020
Q1 | $10.4M | Sell |
106,965
-11,069
| -9% | -$1.08M | 0.41% | 54 |
|
|
2019
Q4 | $14.4M | Buy |
118,034
+781
| +0.7% | +$95.2K | 0.5% | 39 |
|
|
2019
Q3 | $13.4M | Buy |
117,253
+56,397
| +93% | +$6.44M | 0.52% | 41 |
|
|
2019
Q2 | $6.68M | Sell |
60,856
-11,205
| -16% | -$1.23M | 0.27% | 93 |
|
|
2019
Q1 | $7.22M | Sell |
72,061
-31,286
| -30% | -$3.13M | 0.29% | 84 |
|
|
2018
Q4 | $9.54M | Sell |
103,347
-1,525
| -1% | -$141K | 0.46% | 45 |
|
|
2018
Q3 | $11.5M | Sell |
104,872
-128
| -0.1% | -$14K | 0.48% | 41 |
|
|
2018
Q2 | $12.2M | Buy |
105,000
+13,327
| +15% | +$1.55M | 0.59% | 30 |
|
|
2018
Q1 | $9.9M | Sell |
91,673
-567
| -0.6% | -$61.2K | 0.26% | 102 |
|
|
2017
Q4 | $9.68M | Buy |
92,240
+1,403
| +2% | +$147K | 0.19% | 140 |
|
|
2017
Q3 | $8.23M | Buy |
90,837
+14,810
| +19% | +$1.34M | 0.18% | 157 |
|
|
2017
Q2 | $5.64M | Buy |
76,027
+2,651
| +4% | +$197K | 0.13% | 196 |
|
|
2017
Q1 | $5M | Buy |
73,376
+1,299
| +2% | +$88.5K | 0.1% | 213 |
|
|
2016
Q4 | $5.42M | Buy |
72,077
+2,955
| +4% | +$222K | 0.11% | 199 |
|
|
2016
Q3 | $4.6M | Hold |
69,122
| – | – | 0.1% | 209 |
|
|
2016
Q2 | $5.04M | Buy |
69,122
+67,865
| +5,399% | +$4.95M | 0.1% | 198 |
|
|
2016
Q1 | $92.3K | Hold |
1,257
| – | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $89.9K | Hold |
1,257
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $87.4K | Hold |
1,257
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $97.7K | Buy |
1,257
+42
| +3% | +$3.27K | ﹤0.01% | 275 |
|
|
2015
Q1 | $98.4K | Hold |
1,215
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $104K | Sell |
1,215
-41
| -3% | -$3.52K | 0.01% | 145 |
|
|
2014
Q3 | $98.5K | Buy |
1,256
+519
| +70% | +$40.7K | 0.01% | 150 |
|
|
2014
Q2 | $62.2K | Sell |
737
-5
| -0.7% | -$422 | ﹤0.01% | 175 |
|
|
2014
Q1 | $61.1K | Hold |
742
| – | – | ﹤0.01% | 173 |
|
|
2013
Q4 | $62.2K | Buy |
742
+739
| +24,633% | +$61.9K | ﹤0.01% | 163 |
|
|
2013
Q3 | $215 | Buy |
+3
| New | +$215 | ﹤0.01% | 313 |
|