Vantage Wealth’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,190
| Closed | -$6.92M | – | 24 |
|
|
2017
Q2 | $6.92M | Sell |
93,190
-900
| -1% | -$66.8K | 3.69% | 23 |
|
|
2017
Q1 | $6.41M | Sell |
94,090
-2,380
| -2% | -$162K | 3.5% | 23 |
|
|
2016
Q4 | $7.26M | Sell |
96,470
-1,220
| -1% | -$91.8K | 3.99% | 21 |
|
|
2016
Q3 | $6.5M | Buy |
97,690
+3,450
| +4% | +$229K | 3.7% | 21 |
|
|
2016
Q2 | $6.88M | Buy |
94,240
+1,910
| +2% | +$139K | 4.38% | 19 |
|
|
2016
Q1 | $6.78M | Buy |
92,330
+1,315
| +1% | +$96.6K | 4.3% | 19 |
|
|
2015
Q4 | $6.51M | Buy |
91,015
+195
| +0.2% | +$13.9K | 3.74% | 20 |
|
|
2015
Q3 | $6.31M | Buy |
90,820
+7,490
| +9% | +$521K | 3.85% | 19 |
|
|
2015
Q2 | $6.48M | Buy |
83,330
+1,765
| +2% | +$137K | 3.76% | 14 |
|
|
2015
Q1 | $6.61M | Buy |
81,565
+5,365
| +7% | +$434K | 3.83% | 13 |
|
|
2014
Q4 | $6.54M | Buy |
+76,200
| New | +$6.54M | 3.83% | 12 |
|