RIA
RPG Investment Advisory’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,835
| Closed | -$4.55M | – | 282 |
|
|
2019
Q3 | $4.55M | Sell |
39,835
-25,142
| -39% | -$2.87M | 1.08% | 49 |
|
|
2019
Q2 | $7.12M | Sell |
64,977
-2,338
| -3% | -$256K | 1.68% | 19 |
|
|
2019
Q1 | $6.74M | Sell |
67,315
-1,842
| -3% | -$184K | 1.58% | 17 |
|
|
2018
Q4 | $6.38M | Sell |
69,157
-458
| -0.7% | -$42.3K | 1.59% | 15 |
|
|
2018
Q3 | $7.6M | Sell |
69,615
-1,114
| -2% | -$122K | 1.59% | 17 |
|
|
2018
Q2 | $8.21M | Sell |
70,729
-487
| -0.7% | -$56.5K | 1.85% | 13 |
|
|
2018
Q1 | $7.69M | Buy |
71,216
+8,216
| +13% | +$887K | 1.76% | 14 |
|
|
2017
Q4 | $6.61M | Sell |
63,000
-508
| -0.8% | -$53.3K | 1.61% | 19 |
|
|
2017
Q3 | $5.76M | Sell |
63,508
-548
| -0.9% | -$49.7K | 1.47% | 22 |
|
|
2017
Q2 | $4.75M | Buy |
64,056
+689
| +1% | +$51.1K | 1.3% | 27 |
|
|
2017
Q1 | $4.32M | Sell |
63,367
-317
| -0.5% | -$21.6K | 1.26% | 31 |
|
|
2016
Q4 | $4.79M | Buy |
63,684
+46,782
| +277% | +$3.52M | 1.62% | 19 |
|
|
2016
Q3 | $1.12M | Sell |
16,902
-3,818
| -18% | -$254K | 0.35% | 73 |
|
|
2016
Q2 | $1.51M | Buy |
20,720
+7,645
| +58% | +$555K | 0.4% | 73 |
|
|
2016
Q1 | $960K | Buy |
+13,075
| New | +$960K | 0.37% | 66 |
|