Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59
| Closed | -$12K | – | 512 |
|
|
2021
Q4 | $12K | Buy |
59
+38
| +181% | +$7.73K | ﹤0.01% | 220 |
|
|
2021
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 259 |
|
|
2021
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 195 |
|