RG
Renaissance Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-337,006
| Closed | -$35.4M | – | 306 |
|
|
2017
Q4 | $35.4M | Sell |
337,006
-60,885
| -15% | -$6.39M | 1.19% | 28 |
|
|
2017
Q3 | $36.1M | Buy |
397,891
+6,333
| +2% | +$574K | 1.24% | 17 |
|
|
2017
Q2 | $29.1M | Buy |
391,558
+5,263
| +1% | +$391K | 1.07% | 42 |
|
|
2017
Q1 | $26.3M | Buy |
386,295
+2,649
| +0.7% | +$181K | 0.99% | 51 |
|
|
2016
Q4 | $28.9M | Buy |
+383,646
| New | +$28.9M | 1.17% | 36 |
|