T. Rowe Price Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,541
| Closed | -$862K | – | 2582 |
|
|
2018
Q3 | $862K | Buy |
16,541
+8,139
| +97% | +$424K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $387K | Hold |
8,402
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q1 | $371K | Hold |
8,402
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $420K | Hold |
8,402
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q3 | $439K | Hold |
8,402
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $444K | Sell |
8,402
-638
| -7% | -$33.7K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $445K | Buy |
9,040
+17
| +0.2% | +$837 | ﹤0.01% | 2109 |
|
|
2016
Q4 | $452K | Buy |
9,023
+1,581
| +21% | +$79.2K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $351K | Sell |
7,442
-1,628
| -18% | -$76.8K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $417K | Sell |
9,070
-37
| -0.4% | -$1.7K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $423K | Buy |
9,107
+1,954
| +27% | +$90.8K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $308K | Sell |
7,153
-2,912
| -29% | -$125K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $460K | Buy |
10,065
+525
| +6% | +$24K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $415K | Buy |
9,540
+1,838
| +24% | +$80K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $357K | Buy |
+7,702
| New | +$357K | ﹤0.01% | 2112 |
|