Scout Investments’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,877
| Closed | -$12.2M | – | 295 |
|
|
2018
Q2 | $12.2M | Sell |
104,877
-28,136
| -21% | -$3.27M | 0.28% | 139 |
|
|
2018
Q1 | $14.4M | Buy |
133,013
+18,232
| +16% | +$1.97M | 0.34% | 131 |
|
|
2017
Q4 | $12M | Buy |
114,781
+3,636
| +3% | +$382K | 0.3% | 146 |
|
|
2017
Q3 | $10.1M | Sell |
111,145
-4,201
| -4% | -$381K | 0.28% | 142 |
|
|
2017
Q2 | $8.56M | Sell |
115,346
-62,812
| -35% | -$4.66M | 0.25% | 148 |
|
|
2017
Q1 | $12.1M | Sell |
178,158
-42,871
| -19% | -$2.92M | 0.33% | 136 |
|
|
2016
Q4 | $16.6M | Sell |
221,029
-283,843
| -56% | -$21.4M | 0.46% | 93 |
|
|
2016
Q3 | $33.6M | Sell |
504,872
-203,409
| -29% | -$13.5M | 0.94% | 15 |
|
|
2016
Q2 | $51.7M | Sell |
708,281
-508,700
| -42% | -$37.1M | 1.44% | 9 |
|
|
2016
Q1 | $89.4M | Buy |
1,216,981
+574,513
| +89% | +$42.2M | 2.43% | 2 |
|
|
2015
Q4 | $45.9M | Buy |
642,468
+140,602
| +28% | +$10.1M | 1.15% | 8 |
|
|
2015
Q3 | $34.9M | Buy |
501,866
+158,401
| +46% | +$11M | 0.81% | 45 |
|
|
2015
Q2 | $26.7M | Sell |
343,465
-120,110
| -26% | -$9.34M | 0.5% | 65 |
|
|
2015
Q1 | $37.5M | Buy |
+463,575
| New | +$37.5M | 0.62% | 57 |
|