Rehmann Capital Advisory Group’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
Q4 | – | Sell |
-985
| Closed | -$219K | – | 586 |
|
|
2021
Q3 | $219K | Sell |
985
-4,791
| -83% | -$1.06M | 0.02% | 512 |
|
|
2021
Q2 | $1.18M | Buy |
5,776
+194
| +3% | +$39.6K | 0.11% | 150 |
|
|
2021
Q1 | $960K | Buy |
+5,582
| New | +$960K | 0.1% | 171 |
|
|
2019
Q3 | $1.94K | Sell |
17
-6
| -26% | -$685 | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.53K | Buy |
23
+7
| +44% | +$769 | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.61K | Sell |
16
-45
| -74% | -$4.51K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $5.63K | Sell |
61
-14
| -19% | -$1.29K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $8.19K | Sell |
75
-127
| -63% | -$13.9K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $23.5K | Hold |
202
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $22K | Buy |
+202
| New | +$22K | ﹤0.01% | 1050 |
|