Reilly Financial 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
Q2 | – | Sell |
-200
| Closed | -$20K | – | 964 |
|
|
2020
Q1 | $20K | Buy |
200
+82
| +69% | +$8.2K | ﹤0.01% | 427 |
|
|
2019
Q4 | $14K | Sell |
118
-60
| -34% | -$7.12K | ﹤0.01% | 576 |
|
|
2019
Q3 | $20K | Hold |
178
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $20K | Sell |
178
-118
| -40% | -$13.3K | ﹤0.01% | 539 |
|
|
2019
Q1 | $30K | Hold |
296
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $27K | Buy |
296
+118
| +66% | +$10.8K | ﹤0.01% | 434 |
|
|
2018
Q3 | $19K | Hold |
178
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $21K | Hold |
178
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $19K | Sell |
178
-82
| -32% | -$8.75K | ﹤0.01% | 516 |
|
|
2017
Q4 | $27K | Buy |
260
+200
| +333% | +$20.8K | ﹤0.01% | 433 |
|
|
2017
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 768 |
|