Thomaspartners’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
Q1 | – | Sell |
-2,416,083
| Closed | -$254M | – | 78 |
|
|
2017
Q4 | $254M | Sell |
2,416,083
-8,299
| -0.3% | -$871K | 1.85% | 30 |
|
|
2017
Q3 | $220M | Buy |
2,424,382
+51,173
| +2% | +$4.64M | 1.76% | 31 |
|
|
2017
Q2 | $176M | Buy |
2,373,209
+164,588
| +7% | +$12.2M | 1.51% | 40 |
|
|
2017
Q1 | $151M | Buy |
2,208,621
+246,695
| +13% | +$16.8M | 1.39% | 44 |
|
|
2016
Q4 | $148M | Buy |
1,961,926
+173,008
| +10% | +$13M | 1.6% | 41 |
|
|
2016
Q3 | $119M | Buy |
1,788,918
+180,840
| +11% | +$12M | 1.45% | 44 |
|
|
2016
Q2 | $117M | Buy |
1,608,078
+128,220
| +9% | +$9.36M | 1.54% | 42 |
|
|
2016
Q1 | $109M | Buy |
1,479,858
+120,678
| +9% | +$8.86M | 1.56% | 42 |
|
|
2015
Q4 | $97.2M | Buy |
1,359,180
+103,601
| +8% | +$7.41M | 1.5% | 45 |
|
|
2015
Q3 | $87.3M | Buy |
1,255,579
+642,620
| +105% | +$44.7M | 1.47% | 45 |
|
|
2015
Q2 | $47.6M | Buy |
612,959
+60,713
| +11% | +$4.72M | 0.77% | 50 |
|
|
2015
Q1 | $44.7M | Buy |
552,246
+97,950
| +22% | +$7.93M | 0.73% | 50 |
|
|
2014
Q4 | $39M | Buy |
454,296
+67,708
| +18% | +$5.81M | 0.67% | 51 |
|
|
2014
Q3 | $30.3M | Buy |
+386,588
| New | +$30.3M | 0.59% | 52 |
|