Wealthfront’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 | $731K | Sell |
6,698
-508
| -7% | -$55.4K | 0.01% | 322 |
|
|
2018
Q2 | $837K | Sell |
7,206
-278
| -4% | -$32.3K | 0.01% | 283 |
|
|
2018
Q1 | $808K | Buy |
7,484
+3,592
| +92% | +$388K | 0.01% | 294 |
|
|
2017
Q4 | $408K | Buy |
3,892
+318
| +9% | +$33.3K | ﹤0.01% | 389 |
|
|
2017
Q3 | $324K | Buy |
3,574
+214
| +6% | +$19.4K | ﹤0.01% | 406 |
|
|
2017
Q2 | $249K | Buy |
+3,360
| New | +$249K | ﹤0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-4,051
| Closed | -$296K | – | 384 |
|
|
2016
Q2 | $296K | Buy |
4,051
+311
| +8% | +$22.7K | 0.01% | 260 |
|
|
2016
Q1 | $275K | Buy |
+3,740
| New | +$275K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-1,902
| Closed | -$132K | – | 995 |
|
|
2015
Q3 | $132K | Buy |
1,902
+904
| +91% | +$62.7K | 0.01% | 357 |
|
|
2015
Q2 | $78K | Buy |
998
+82
| +9% | +$6.41K | ﹤0.01% | 448 |
|
|
2015
Q1 | $74K | Sell |
916
-170
| -16% | -$13.7K | ﹤0.01% | 439 |
|
|
2014
Q4 | $93K | Sell |
1,086
-415
| -28% | -$35.5K | 0.01% | 367 |
|
|
2014
Q3 | $118K | Sell |
1,501
-123
| -8% | -$9.67K | 0.01% | 261 |
|
|
2014
Q2 | $139K | Buy |
1,624
+592
| +57% | +$50.7K | 0.01% | 158 |
|
|
2014
Q1 | $86K | Buy |
+1,032
| New | +$86K | 0.01% | 157 |
|