Virtus Investment Advisers’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
Q1 | – | Sell |
-12,099
| Closed | -$1.27M | – | 398 |
|
|
2017
Q4 | $1.27M | Sell |
12,099
-648
| -5% | -$68K | 0.14% | 183 |
|
|
2017
Q3 | $1.16M | Buy |
12,747
+9,138
| +253% | +$829K | 0.12% | 202 |
|
|
2017
Q2 | $268K | Sell |
3,609
-1,715
| -32% | -$127K | 0.03% | 394 |
|
|
2017
Q1 | $363K | Sell |
5,324
-693
| -12% | -$47.3K | 0.03% | 352 |
|
|
2016
Q4 | $453K | Buy |
6,017
+3,964
| +193% | +$298K | 0.04% | 366 |
|
|
2016
Q3 | $137K | Buy |
+2,053
| New | +$137K | 0.01% | 472 |
|