Unigestion Holding’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,345
| Closed | -$413K | – | 224 |
|
|
2020
Q2 | $413K | Sell |
3,345
-7,897
| -70% | -$975K | 0.01% | 171 |
|
|
2020
Q1 | $1.1M | Buy |
+11,242
| New | +$1.1M | 0.04% | 153 |
|
|
2019
Q3 | $1.38M | Buy |
12,112
+4,612
| +61% | +$527K | 0.04% | 155 |
|
|
2019
Q2 | $823K | Hold |
7,500
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $751K | Hold |
7,500
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $692K | Hold |
7,500
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $819K | Hold |
7,500
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $871K | Buy |
+7,500
| New | +$871K | 0.02% | 269 |
|