Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $474K | Sell |
4,150
-3,120
| -43% | -$356K | 0.02% | 736 |
|
|
2019
Q2 | $798K | Buy |
7,270
+20
| +0.3% | +$2.2K | 0.03% | 565 |
|
|
2019
Q1 | $726K | Sell |
7,250
-28,786
| -80% | -$2.88M | 0.03% | 565 |
|
|
2018
Q4 | $3.33M | Sell |
36,036
-29,311
| -45% | -$2.71M | 0.15% | 188 |
|
|
2018
Q3 | $7.14M | Buy |
65,347
+4,800
| +8% | +$524K | 0.26% | 100 |
|
|
2018
Q2 | $7.03M | Buy |
60,547
+21,327
| +54% | +$2.48M | 0.28% | 85 |
|
|
2018
Q1 | $4.23M | Buy |
39,220
+35,011
| +832% | +$3.78M | 0.18% | 158 |
|
|
2017
Q4 | $442K | Sell |
4,209
-160
| -4% | -$16.8K | 0.02% | 715 |
|
|
2017
Q3 | $396K | Sell |
4,369
-538
| -11% | -$48.8K | 0.02% | 691 |
|
|
2017
Q2 | $364K | Buy |
4,907
+271
| +6% | +$20.1K | 0.02% | 702 |
|
|
2017
Q1 | $316K | Buy |
4,636
+836
| +22% | +$57K | 0.02% | 652 |
|
|
2016
Q4 | $286K | Sell |
3,800
-400
| -10% | -$30.1K | 0.02% | 637 |
|
|
2016
Q3 | $279K | Sell |
4,200
-19,197
| -82% | -$1.28M | 0.02% | 607 |
|
|
2016
Q2 | $2.63M | Buy |
23,397
+1,353
| +6% | +$152K | 0.08% | 271 |
|
|
2016
Q1 | $1.62M | Sell |
22,044
-40,554
| -65% | -$2.98M | 0.02% | 577 |
|
|
2015
Q4 | $4.48M | Sell |
62,598
-85,734
| -58% | -$6.13M | 0.07% | 354 |
|
|
2015
Q3 | $10.3M | Buy |
148,332
+5,748
| +4% | +$400K | 0.16% | 196 |
|
|
2015
Q2 | $11.1M | Buy |
142,584
+4,489
| +3% | +$349K | 0.17% | 191 |
|
|
2015
Q1 | $11.2M | Sell |
138,095
-8,078
| -6% | -$654K | 0.17% | 190 |
|
|
2014
Q4 | $12.6M | Buy |
146,173
+9,258
| +7% | +$795K | 0.19% | 161 |
|
|
2014
Q3 | $10.7M | Buy |
136,915
+31,484
| +30% | +$2.47M | 0.18% | 167 |
|
|
2014
Q2 | $8.9M | Buy |
105,431
+18,609
| +21% | +$1.57M | 0.17% | 188 |
|
|
2014
Q1 | $7.15M | Buy |
86,822
+12,065
| +16% | +$994K | 0.16% | 189 |
|
|
2013
Q4 | $6.27M | Buy |
74,757
+15,657
| +26% | +$1.31M | 0.17% | 176 |
|
|
2013
Q3 | $4.25M | Buy |
59,100
+2,166
| +4% | +$156K | 0.14% | 197 |
|
|
2013
Q2 | $4.17M | Buy |
+56,934
| New | +$4.17M | 0.14% | 185 |
|