Rational 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
Q4 | – | Sell |
-910
| Closed | -$116K | – | 564 |
|
|
2020
Q3 | $116K | Buy |
910
+856
| +1,585% | +$109K | 0.05% | 149 |
|
|
2020
Q2 | $7K | Buy |
+54
| New | +$7K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-469
| Closed | -$57K | – | 486 |
|
|
2019
Q4 | $57K | Sell |
469
-7,770
| -94% | -$944K | 0.03% | 348 |
|
|
2019
Q3 | $941K | Sell |
8,239
-5,621
| -41% | -$642K | 0.36% | 86 |
|
|
2019
Q2 | $1.52M | Buy |
13,860
+13,823
| +37,359% | +$1.52M | 0.54% | 55 |
|
|
2019
Q1 | $4K | Sell |
37
-329
| -90% | -$35.6K | ﹤0.01% | 476 |
|
|
2018
Q4 | $34K | Buy |
366
+276
| +307% | +$25.6K | 0.01% | 319 |
|
|
2018
Q3 | $10K | Sell |
90
-201
| -69% | -$22.3K | ﹤0.01% | 397 |
|
|
2018
Q2 | $34K | Buy |
291
+92
| +46% | +$10.7K | 0.02% | 290 |
|
|
2018
Q1 | $21K | Buy |
+199
| New | +$21K | 0.01% | 325 |
|
|
2015
Q3 | $22K | Sell |
314
-230
| -42% | -$16.1K | 0.01% | 279 |
|
|
2015
Q2 | $42K | Sell |
544
-57
| -9% | -$4.4K | 0.01% | 261 |
|
|
2015
Q1 | $49K | Sell |
601
-683
| -53% | -$55.7K | 0.01% | 252 |
|
|
2014
Q4 | $110K | Buy |
+1,284
| New | +$110K | 0.02% | 259 |
|
|
2013
Q4 | $1.63M | Sell |
19,395
-219
| -1% | -$18.3K | 0.14% | 228 |
|
|
2013
Q3 | $1.41M | Buy |
19,614
+205
| +1% | +$14.7K | 0.11% | 281 |
|
|
2013
Q2 | $1.42M | Buy |
+19,409
| New | +$1.42M | 0.12% | 274 |
|