Verity & Verity’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 | – | Sell |
-22,269
| Closed | -$2.59M | – | 107 |
|
|
2018
Q2 | $2.59M | Sell |
22,269
-888
| -4% | -$103K | 0.67% | 57 |
|
|
2018
Q1 | $2.5M | Sell |
23,157
-45,727
| -66% | -$4.94M | 0.67% | 55 |
|
|
2017
Q4 | $7.23M | Sell |
68,884
-298
| -0.4% | -$31.3K | 1.94% | 18 |
|
|
2017
Q3 | $6.27M | Buy |
69,182
+351
| +0.5% | +$31.8K | 1.83% | 24 |
|
|
2017
Q2 | $5.11M | Buy |
68,831
+2,722
| +4% | +$202K | 1.57% | 32 |
|
|
2017
Q1 | $4.51M | Buy |
66,109
+4,622
| +8% | +$315K | 1.4% | 35 |
|
|
2016
Q4 | $4.63M | Buy |
61,487
+8,783
| +17% | +$661K | 1.61% | 30 |
|
|
2016
Q3 | $3.5M | Buy |
52,704
+13,996
| +36% | +$931K | 1.29% | 42 |
|
|
2016
Q2 | $2.82M | Buy |
38,708
+3,947
| +11% | +$288K | 1.09% | 46 |
|
|
2016
Q1 | $2.55M | Buy |
34,761
+10,596
| +44% | +$778K | 1.08% | 47 |
|
|
2015
Q4 | $1.73M | Buy |
24,165
+6,416
| +36% | +$459K | 0.78% | 55 |
|
|
2015
Q3 | $1.23M | Buy |
17,749
+6,174
| +53% | +$429K | 0.6% | 59 |
|
|
2015
Q2 | $900K | Buy |
11,575
+1,508
| +15% | +$117K | 0.43% | 58 |
|
|
2015
Q1 | $816K | Buy |
+10,067
| New | +$816K | 0.37% | 60 |
|