Westfield Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,775
| Closed | -$7.23M | – | 266 |
|
|
2021
Q3 | $7.23M | Sell |
36,775
-550
| -1% | -$108K | 0.04% | 190 |
|
|
2021
Q2 | $7.39M | Buy |
37,325
+1,565
| +4% | +$310K | 0.04% | 192 |
|
|
2021
Q1 | $6.14M | Sell |
35,760
-1,025
| -3% | -$176K | 0.04% | 196 |
|
|
2020
Q4 | $5.57M | Hold |
36,785
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $4.72M | Buy |
36,785
+275
| +0.8% | +$35.3K | 0.03% | 202 |
|
|
2020
Q2 | $4.51M | Buy |
+36,510
| New | +$4.51M | 0.03% | 202 |
|
|
2015
Q2 | – | Sell |
-343,812
| Closed | -$27.8M | – | 311 |
|
|
2015
Q1 | $27.8M | Sell |
343,812
-23,188
| -6% | -$1.88M | 0.16% | 169 |
|
|
2014
Q4 | $31.5M | Sell |
367,000
-12,525
| -3% | -$1.08M | 0.19% | 157 |
|
|
2014
Q3 | $29.8M | Buy |
379,525
+19,990
| +6% | +$1.57M | 0.18% | 159 |
|
|
2014
Q2 | $30.3M | Buy |
+359,535
| New | +$30.3M | 0.18% | 161 |
|