Sun Life Financial’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135
| Closed | -$23K | – | 446 |
|
|
2021
Q1 | $23K | Buy |
135
+1
| +0.7% | +$170 | ﹤0.01% | 251 |
|
|
2020
Q4 | $20K | Sell |
134
-2
| -1% | -$299 | ﹤0.01% | 257 |
|
|
2020
Q3 | $17K | Sell |
136
-3
| -2% | -$375 | ﹤0.01% | 262 |
|
|
2020
Q2 | $17K | Hold |
139
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $14K | Hold |
139
| – | – | ﹤0.01% | 225 |
|
|
2019
Q4 | $17K | Sell |
139
-53
| -28% | -$6.48K | ﹤0.01% | 233 |
|
|
2019
Q3 | $22K | Buy |
192
+1
| +0.5% | +$115 | 0.01% | 386 |
|
|
2019
Q2 | $21K | Sell |
191
-211
| -52% | -$23.2K | 0.01% | 383 |
|
|
2019
Q1 | $40K | Sell |
402
-270
| -40% | -$26.9K | 0.01% | 380 |
|
|
2018
Q4 | $62K | Buy |
672
+4
| +0.6% | +$369 | 0.01% | 352 |
|
|
2018
Q3 | $73K | Buy |
668
+13
| +2% | +$1.42K | 0.01% | 375 |
|
|
2018
Q2 | $76K | Buy |
655
+535
| +446% | +$62.1K | 0.01% | 364 |
|
|
2018
Q1 | $1.12K | Sell |
120
-13,579
| -99% | -$126K | 0.01% | 312 |
|
|
2017
Q4 | $1.44M | Buy |
13,699
+8,128
| +146% | +$853K | 0.15% | 72 |
|
|
2017
Q3 | $505K | Buy |
5,571
+3,807
| +216% | +$345K | 0.05% | 137 |
|
|
2017
Q2 | $131K | Buy |
1,764
+1,755
| +19,500% | +$130K | 0.01% | 295 |
|
|
2017
Q1 | $132 | Sell |
9
-1
| -10% | -$15 | ﹤0.01% | 350 |
|
|
2016
Q4 | $131 | Buy |
+10
| New | +$131 | ﹤0.01% | 308 |
|