TG
TLP Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-234
| Closed | -$26K | – | 339 |
|
|
2018
Q3 | $26K | Sell |
234
-100
| -30% | -$11.1K | 0.04% | 195 |
|
|
2018
Q2 | $39K | Sell |
334
-1,525
| -82% | -$178K | 0.06% | 173 |
|
|
2018
Q1 | $201K | Buy |
1,859
+1,629
| +708% | +$176K | 0.14% | 251 |
|
|
2017
Q4 | $24K | Buy |
+230
| New | +$24K | 0.02% | 221 |
|
|
2017
Q2 | – | Sell |
-5,592
| Closed | -$381K | – | 430 |
|
|
2017
Q1 | $381K | Buy |
+5,592
| New | +$381K | 0.26% | 85 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$624K | – | 398 |
|
|
2016
Q1 | $624K | Buy |
+8,500
| New | +$624K | 0.38% | 75 |
|