Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-116,563
| Closed | -$13.3M | – | 362 |
|
|
2019
Q3 | $13.3M | Sell |
116,563
-39,602
| -25% | -$4.52M | 0.14% | 231 |
|
|
2019
Q2 | $17.1M | Sell |
156,165
-31,400
| -17% | -$3.44M | 0.18% | 203 |
|
|
2019
Q1 | $18.8M | Buy |
187,565
+5,554
| +3% | +$556K | 0.2% | 193 |
|
|
2018
Q4 | $16.8M | Buy |
182,011
+26,207
| +17% | +$2.42M | 0.2% | 189 |
|
|
2018
Q3 | $17M | Buy |
+155,804
| New | +$17M | 0.17% | 215 |
|