Teachers Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.7M | Sell |
446,215
-20,022
| -4% | -$2M | 0.05% | 363 |
|
|
2018
Q4 | $43M | Buy |
466,237
+36,057
| +8% | +$3.33M | 0.06% | 327 |
|
|
2018
Q3 | $47M | Sell |
430,180
-18,283
| -4% | -$2M | 0.06% | 369 |
|
|
2018
Q2 | $52.1M | Buy |
448,463
+7,072
| +2% | +$821K | 0.07% | 343 |
|
|
2018
Q1 | $47.7M | Sell |
441,391
-3,746
| -0.8% | -$404K | 0.06% | 358 |
|
|
2017
Q4 | $46.7M | Sell |
445,137
-3,975
| -0.9% | -$417K | 0.06% | 362 |
|
|
2017
Q3 | $40.7M | Buy |
449,112
+1,965
| +0.4% | +$178K | 0.06% | 378 |
|
|
2017
Q2 | $33.2M | Sell |
447,147
-91,830
| -17% | -$6.81M | 0.05% | 448 |
|
|
2017
Q1 | $36.7M | Sell |
538,977
-63,304
| -11% | -$4.31M | 0.05% | 412 |
|
|
2016
Q4 | $45.3M | Buy |
602,281
+254,363
| +73% | +$19.1M | 0.07% | 328 |
|
|
2016
Q3 | $23.1M | Sell |
347,918
-69,776
| -17% | -$4.64M | 0.04% | 512 |
|
|
2016
Q2 | $30.5M | Sell |
417,694
-66,008
| -14% | -$4.82M | 0.05% | 422 |
|
|
2016
Q1 | $35.5M | Buy |
483,702
+57,947
| +14% | +$4.26M | 0.06% | 374 |
|
|
2015
Q4 | $30.4M | Buy |
425,755
+64,835
| +18% | +$4.64M | 0.06% | 408 |
|
|
2015
Q3 | $25.1M | Buy |
360,920
+9,132
| +3% | +$635K | 0.05% | 465 |
|
|
2015
Q2 | $27.3M | Buy |
351,788
+14,018
| +4% | +$1.09M | 0.05% | 464 |
|
|
2015
Q1 | $27.4M | Buy |
337,770
+7,882
| +2% | +$638K | 0.05% | 463 |
|
|
2014
Q4 | $28.3M | Buy |
329,888
+6,080
| +2% | +$522K | 0.05% | 442 |
|
|
2014
Q3 | $25.4M | Sell |
323,808
-24,858
| -7% | -$1.95M | 0.05% | 450 |
|
|
2014
Q2 | $29.4M | Sell |
348,666
-206,525
| -37% | -$17.4M | 0.06% | 426 |
|
|
2014
Q1 | $45.7M | Buy |
555,191
+65,072
| +13% | +$5.36M | 0.1% | 265 |
|
|
2013
Q4 | $41.1M | Buy |
490,119
+222,048
| +83% | +$18.6M | 0.09% | 281 |
|
|
2013
Q3 | $19.3M | Buy |
268,071
+8,446
| +3% | +$608K | 0.05% | 513 |
|
|
2013
Q2 | $19M | Buy |
+259,625
| New | +$19M | 0.05% | 474 |
|