Timber Hill’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
Q2 | – | Sell |
-13,054
| Closed | -$1.41M | – | 255 |
|
|
2018
Q1 | $1.41M | Buy |
13,054
+4,611
| +55% | +$498K | 0.22% | 101 |
|
|
2017
Q4 | $886K | Buy |
+8,443
| New | +$886K | 0.06% | 231 |
|
|
2017
Q2 | – | Sell |
-8,476
| Closed | -$578K | – | 894 |
|
|
2017
Q1 | $578K | Sell |
8,476
-31,492
| -79% | -$2.15M | ﹤0.01% | 296 |
|
|
2016
Q4 | $3.01M | Buy |
+39,968
| New | +$3.01M | 0.01% | 53 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2016
Q1 | – | Sell |
-22,302
| Closed | -$1.59M | – | 933 |
|
|
2015
Q4 | $1.59M | Buy |
22,302
+8,653
| +63% | +$618K | 0.01% | 98 |
|
|
2015
Q3 | $949K | Buy |
+13,649
| New | +$949K | ﹤0.01% | 214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2015
Q1 | – | Sell |
-6,097
| Closed | -$523K | – | 1054 |
|
|
2014
Q4 | $523K | Sell |
6,097
-8,411
| -58% | -$721K | ﹤0.01% | 377 |
|
|
2014
Q3 | $1.14M | Buy |
+14,508
| New | +$1.14M | ﹤0.01% | 236 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1251 |
|