USCA RIA’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.87M | Buy |
14,494
+603
| +4% | +$119K | 0.17% | 169 |
|
|
2021
Q1 | $2.38M | Buy |
+13,891
| New | +$2.38M | 0.16% | 187 |
|
|
2017
Q2 | – | Sell |
-30,727
| Closed | -$2.09M | – | 429 |
|
|
2017
Q1 | $2.09M | Buy |
30,727
+4,431
| +17% | +$302K | 0.31% | 101 |
|
|
2016
Q4 | $1.98M | Buy |
26,296
+19,054
| +263% | +$1.43M | 0.3% | 97 |
|
|
2016
Q3 | $482K | Buy |
+7,242
| New | +$482K | 0.08% | 250 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$1.03M | – | 379 |
|
|
2015
Q3 | $1.03M | Buy |
14,800
+1,959
| +15% | +$136K | 0.26% | 115 |
|
|
2015
Q2 | $998K | Buy |
12,841
+389
| +3% | +$30.2K | 0.26% | 122 |
|
|
2015
Q1 | $1.01M | Buy |
12,452
+363
| +3% | +$29.4K | 0.27% | 112 |
|
|
2014
Q4 | $1.04M | Buy |
12,089
+333
| +3% | +$28.6K | 0.29% | 93 |
|
|
2014
Q3 | $922K | Buy |
11,756
+451
| +4% | +$35.4K | 0.28% | 99 |
|
|
2014
Q2 | $954K | Buy |
+11,305
| New | +$954K | 0.32% | 94 |
|
|
2014
Q1 | – | Sell |
-8,886
| Closed | -$744K | – | 283 |
|
|
2013
Q4 | $744K | Buy |
+8,886
| New | +$744K | 0.3% | 102 |
|