RBA
Richard Bernstein Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,179
| Closed | -$2.14M | – | 361 |
|
|
2018
Q4 | $2.14M | Hold |
23,179
| – | – | 0.08% | 242 |
|
|
2018
Q3 | $2.53M | Hold |
23,179
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $2.69M | Sell |
23,179
-52,205
| -69% | -$6.06M | 0.09% | 222 |
|
|
2018
Q1 | $8.14M | Hold |
75,384
| – | – | 0.29% | 51 |
|
|
2017
Q4 | $7.91M | Buy |
75,384
+3,907
| +5% | +$410K | 0.35% | 60 |
|
|
2017
Q3 | $6.48M | Hold |
71,477
| – | – | 0.45% | 57 |
|
|
2017
Q2 | $5.3M | Hold |
71,477
| – | – | 0.41% | 76 |
|
|
2017
Q1 | $4.87M | Hold |
71,477
| – | – | 0.38% | 88 |
|
|
2016
Q4 | $5.38M | Hold |
71,477
| – | – | 0.45% | 70 |
|
|
2016
Q3 | $4.75M | Buy |
71,477
+39,518
| +124% | +$2.63M | 0.45% | 72 |
|
|
2016
Q2 | $2.33M | Hold |
31,959
| – | – | 0.22% | 186 |
|
|
2016
Q1 | $2.35M | Buy |
+31,959
| New | +$2.35M | 0.23% | 184 |
|
|
2014
Q2 | – | Sell |
-12,474
| Closed | -$1.03M | – | 269 |
|
|
2014
Q1 | $1.03M | Hold |
12,474
| – | – | 0.15% | 179 |
|
|
2013
Q4 | $1.05M | Buy |
12,474
+2,467
| +25% | +$207K | 0.21% | 170 |
|
|
2013
Q3 | $720K | Hold |
10,007
| – | – | 0.21% | 174 |
|
|
2013
Q2 | $732K | Buy |
+10,007
| New | +$732K | 0.24% | 151 |
|