Spot Trading’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,364
| Closed | -$324K | – | 1158 |
|
|
2017
Q2 | $324K | Sell |
4,364
-10,035
| -70% | -$745K | 0.01% | 374 |
|
|
2017
Q1 | $981K | Buy |
+14,399
| New | +$981K | 0.03% | 85 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2016
Q1 | – | Sell |
-5,162
| Closed | -$369K | – | 1416 |
|
|
2015
Q4 | $369K | Sell |
5,162
-3,820
| -43% | -$273K | ﹤0.01% | 493 |
|
|
2015
Q3 | $624K | Buy |
8,982
+7,193
| +402% | +$500K | 0.01% | 419 |
|
|
2015
Q2 | $139K | Buy |
1,789
+1,746
| +4,060% | +$136K | ﹤0.01% | 723 |
|
|
2015
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $4K | Sell |
43
-3,206
| -99% | -$298K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $255K | Sell |
3,249
-8,457
| -72% | -$664K | ﹤0.01% | 752 |
|
|
2014
Q2 | $988K | Buy |
11,706
+7,659
| +189% | +$646K | ﹤0.01% | 449 |
|
|
2014
Q1 | $333K | Buy |
4,047
+3,804
| +1,565% | +$313K | ﹤0.01% | 663 |
|
|
2013
Q4 | $20K | Sell |
243
-9,724
| -98% | -$800K | ﹤0.01% | 1023 |
|
|
2013
Q3 | $717K | Buy |
+9,967
| New | +$717K | ﹤0.01% | 403 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1454 |
|