Proficio Capital Partners’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
Q3 | – | Sell |
-148
| Closed | -$16K | – | 1416 |
|
|
2019
Q2 | $16K | Buy |
148
+90
| +155% | +$9.73K | 0.01% | 784 |
|
|
2019
Q1 | $6K | Sell |
58
-9
| -13% | -$931 | ﹤0.01% | 1070 |
|
|
2018
Q4 | $6K | Buy |
67
+25
| +60% | +$2.24K | ﹤0.01% | 841 |
|
|
2018
Q3 | $5K | Buy |
42
+8
| +24% | +$952 | ﹤0.01% | 960 |
|
|
2018
Q2 | $4K | Buy |
34
+7
| +26% | +$824 | ﹤0.01% | 1039 |
|
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $3K | Sell |
27
-2
| -7% | -$222 | ﹤0.01% | 1080 |
|
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1154 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$2K | – | 1148 |
|
|
2016
Q2 | $2K | Sell |
27
-89
| -77% | -$6.59K | ﹤0.01% | 840 |
|
|
2016
Q1 | $9K | Buy |
116
+64
| +123% | +$4.97K | 0.01% | 427 |
|
|
2015
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 496 |
|