Washington Trust Bank’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 640 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $4K | Sell |
35
-865
| -96% | -$98.9K | ﹤0.01% | 585 |
|
|
2018
Q1 | $97K | Buy |
900
+100
| +13% | +$10.8K | 0.01% | 304 |
|
|
2017
Q4 | $84K | Sell |
800
-50
| -6% | -$5.25K | 0.01% | 345 |
|
|
2017
Q3 | $78K | Buy |
850
+800
| +1,600% | +$73.4K | 0.01% | 343 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $3K | Sell |
50
-21
| -30% | -$1.26K | ﹤0.01% | 643 |
|
|
2016
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $5K | Buy |
71
+21
| +42% | +$1.48K | ﹤0.01% | 608 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $4K | Sell |
50
-225
| -82% | -$18K | ﹤0.01% | 661 |
|
|
2015
Q4 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$43K | – | 810 |
|
|
2015
Q2 | $43K | Hold |
550
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $45K | Hold |
550
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $47K | Hold |
550
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $43K | Sell |
550
-150
| -21% | -$11.7K | 0.01% | 483 |
|
|
2014
Q2 | $59K | Hold |
700
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $58K | Buy |
+700
| New | +$58K | 0.01% | 450 |
|