Roof Eidam Maycock Peralta (REMP)’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
Q3 | – | Sell |
-11,205
| Closed | -$1.38M | – | 101 |
|
|
2020
Q2 | $1.38M | Buy |
11,205
+2,110
| +23% | +$261K | 0.53% | 30 |
|
|
2020
Q1 | $888K | Buy |
9,095
+6,355
| +232% | +$620K | 0.37% | 52 |
|
|
2019
Q4 | $334K | Hold |
2,740
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $313K | Sell |
2,740
-275
| -9% | -$31.4K | 0.13% | 89 |
|
|
2019
Q2 | $331K | Sell |
3,015
-1,195
| -28% | -$131K | 0.14% | 93 |
|
|
2019
Q1 | $422K | Sell |
4,210
-160
| -4% | -$16K | 0.17% | 87 |
|
|
2018
Q4 | $403K | Hold |
4,370
| – | – | 0.19% | 72 |
|
|
2018
Q3 | $477K | Sell |
4,370
-815
| -16% | -$89K | 0.22% | 69 |
|
|
2018
Q2 | $602K | Sell |
5,185
-1,635
| -24% | -$190K | 0.28% | 59 |
|
|
2018
Q1 | $736K | Sell |
6,820
-2,500
| -27% | -$270K | 0.35% | 52 |
|
|
2017
Q4 | $978K | Hold |
9,320
| – | – | 0.48% | 46 |
|
|
2017
Q3 | $845K | Sell |
9,320
-12,245
| -57% | -$1.11M | 0.43% | 54 |
|
|
2017
Q2 | $1.6M | Hold |
21,565
| – | – | 0.82% | 32 |
|
|
2017
Q1 | $1.47M | Buy |
+21,565
| New | +$1.47M | 0.76% | 29 |
|