Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,806
| Closed | -$879K | – | 312 |
|
|
2020
Q4 | $879K | Sell |
5,806
-334
| -5% | -$50.6K | 0.15% | 147 |
|
|
2020
Q3 | $787K | Buy |
+6,140
| New | +$787K | 0.2% | 132 |
|
|
2019
Q4 | – | Sell |
-8,041
| Closed | -$919K | – | 271 |
|
|
2019
Q3 | $919K | Buy |
8,041
+2,128
| +36% | +$243K | 0.25% | 123 |
|
|
2019
Q2 | $649K | Buy |
+5,913
| New | +$649K | 0.18% | 155 |
|