Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,742
| Closed | -$215K | – | 507 |
|
|
2020
Q2 | $215K | Buy |
1,742
+11
| +0.6% | +$1.36K | 0.04% | 367 |
|
|
2020
Q1 | $169K | Sell |
1,731
-1,101
| -39% | -$107K | 0.08% | 220 |
|
|
2019
Q4 | $345K | Buy |
2,832
+117
| +4% | +$14.3K | 0.04% | 372 |
|
|
2019
Q3 | $310K | Sell |
2,715
-319
| -11% | -$36.4K | 0.04% | 369 |
|
|
2019
Q2 | $333K | Buy |
3,034
+841
| +38% | +$92.3K | 0.04% | 368 |
|
|
2019
Q1 | $220K | Sell |
2,193
-138
| -6% | -$13.8K | 0.03% | 431 |
|
|
2018
Q4 | $215K | Sell |
2,331
-10,399
| -82% | -$959K | 0.06% | 253 |
|
|
2018
Q3 | $266K | Buy |
12,730
+2,783
| +28% | +$58.1K | 0.12% | 196 |
|
|
2018
Q2 | $1.16M | Sell |
9,947
-3,898
| -28% | -$453K | 0.11% | 249 |
|
|
2018
Q1 | $1.5M | Buy |
13,845
+10,595
| +326% | +$1.14M | 0.14% | 200 |
|
|
2017
Q4 | $341K | Buy |
3,250
+273
| +9% | +$28.6K | 0.13% | 179 |
|
|
2017
Q3 | $270K | Buy |
2,977
+135
| +5% | +$12.2K | 0.09% | 243 |
|
|
2017
Q2 | $211K | Buy |
2,842
+2,168
| +322% | +$161K | 0.08% | 286 |
|
|
2017
Q1 | $46K | Buy |
+674
| New | +$46K | 0.02% | 288 |
|