Vantage Investment Advisors’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
Q3 | $44K | Buy |
652
+252
| +63% | +$17K | 0.01% | 306 |
|
|
2018
Q2 | $46K | Hold |
400
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $43K | Hold |
400
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $42K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $36K | Buy |
400
+50
| +14% | +$4.5K | 0.01% | 327 |
|
|
2017
Q2 | $26K | Buy |
350
+50
| +17% | +$3.71K | 0.01% | 382 |
|
|
2017
Q1 | $20K | Hold |
300
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $23K | Hold |
300
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $20K | Hold |
300
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $22K | Hold |
300
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $22K | Hold |
300
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $21K | Hold |
300
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $21K | Hold |
300
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $23K | Hold |
300
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $24K | Hold |
300
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $26K | Sell |
300
-4
| -1% | -$347 | 0.01% | 339 |
|
|
2014
Q3 | $24K | Hold |
304
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $26K | Hold |
304
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $25K | Hold |
304
| – | – | 0.02% | 303 |
|
|
2013
Q4 | $25K | Buy |
+304
| New | +$25K | 0.02% | 290 |
|