Scotia Capital’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
Q1 | – | Sell |
-19,088
| Closed | -$2.33M | – | 751 |
|
|
2019
Q4 | $2.33M | Buy |
19,088
+1,819
| +11% | +$222K | 0.03% | 266 |
|
|
2019
Q3 | $1.97M | Buy |
+17,269
| New | +$1.97M | 0.02% | 286 |
|
|
2018
Q1 | – | Sell |
-2,573
| Closed | -$270K | – | 736 |
|
|
2017
Q4 | $270K | Buy |
2,573
+22
| +0.9% | +$2.31K | ﹤0.01% | 612 |
|
|
2017
Q3 | $231K | Buy |
+2,551
| New | +$231K | ﹤0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$216K | – | 621 |
|
|
2014
Q2 | $216K | Sell |
2,550
-400
| -14% | -$33.9K | ﹤0.01% | 525 |
|
|
2014
Q1 | $242K | Sell |
2,950
-100
| -3% | -$8.2K | 0.01% | 503 |
|
|
2013
Q4 | $256K | Buy |
+3,050
| New | +$256K | 0.01% | 475 |
|