Westwood Holdings Group’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 |
-13,408
| Closed | -$1.56M | – | 438 |
|
|
2018
Q2 | $1.56M | Sell |
13,408
-2,474
| -16% | -$287K | 0.01% | 298 |
|
|
2018
Q1 | $1.72M | Sell |
15,882
-7,947
| -33% | -$858K | 0.01% | 293 |
|
|
2017
Q4 | $2.5M | Sell |
23,829
-188
| -0.8% | -$19.7K | 0.02% | 277 |
|
|
2017
Q3 | $2.18M | Sell |
24,017
-11,347
| -32% | -$1.03M | 0.02% | 274 |
|
|
2017
Q2 | $2.63M | Sell |
35,364
-16,581
| -32% | -$1.23M | 0.02% | 266 |
|
|
2017
Q1 | $3.54M | Sell |
51,945
-6,793
| -12% | -$463K | 0.03% | 255 |
|
|
2016
Q4 | $4.42M | Sell |
58,738
-381
| -0.6% | -$28.7K | 0.04% | 264 |
|
|
2016
Q3 | $3.93M | Sell |
59,119
-18,613
| -24% | -$1.24M | 0.03% | 259 |
|
|
2016
Q2 | $5.67M | Sell |
77,732
-2,451
| -3% | -$179K | 0.05% | 232 |
|
|
2016
Q1 | $5.89M | Buy |
80,183
+17,765
| +28% | +$1.3M | 0.05% | 225 |
|
|
2015
Q4 | $4.46M | Sell |
62,418
-797
| -1% | -$57K | 0.04% | 235 |
|
|
2015
Q3 | $4.39M | Buy |
63,215
+1,191
| +2% | +$82.8K | 0.04% | 241 |
|
|
2015
Q2 | $4.82M | Buy |
62,024
+385
| +0.6% | +$29.9K | 0.04% | 238 |
|
|
2015
Q1 | $4.99M | Sell |
61,639
-2,533
| -4% | -$205K | 0.04% | 222 |
|
|
2014
Q4 | $5.51M | Sell |
64,172
-1,728
| -3% | -$148K | 0.04% | 221 |
|
|
2014
Q3 | $5.17M | Sell |
65,900
-531
| -0.8% | -$41.6K | 0.04% | 225 |
|
|
2014
Q2 | $5.61M | Buy |
66,431
+253
| +0.4% | +$21.4K | 0.04% | 209 |
|
|
2014
Q1 | $5.45M | Buy |
66,178
+3,032
| +5% | +$250K | 0.04% | 203 |
|
|
2013
Q4 | $5.29M | Buy |
63,146
+4,186
| +7% | +$351K | 0.04% | 207 |
|
|
2013
Q3 | $4.24M | Buy |
58,960
+3,560
| +6% | +$256K | 0.04% | 217 |
|
|
2013
Q2 | $4.06M | Buy |
+55,400
| New | +$4.06M | 0.04% | 225 |
|