Williams Jones & Associates’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
Q2 | $30.1M | Sell |
273,932
-4,456
| -2% | -$489K | 0.62% | 51 |
|
|
2019
Q1 | $27.9M | Buy |
278,388
+1,882
| +0.7% | +$188K | 0.62% | 50 |
|
|
2018
Q4 | $25.5M | Sell |
276,506
-260
| -0.1% | -$24K | 0.69% | 45 |
|
|
2018
Q3 | $30.2M | Sell |
276,766
-1,977
| -0.7% | -$216K | 0.61% | 55 |
|
|
2018
Q2 | $32.4M | Sell |
278,743
-2,140
| -0.8% | -$248K | 0.71% | 48 |
|
|
2018
Q1 | $30.3M | Sell |
280,883
-1,430
| -0.5% | -$154K | 0.7% | 51 |
|
|
2017
Q4 | $29.6M | Buy |
282,313
+585
| +0.2% | +$61.4K | 0.67% | 49 |
|
|
2017
Q3 | $25.5M | Sell |
281,728
-7,535
| -3% | -$683K | 0.63% | 49 |
|
|
2017
Q2 | $21.5M | Sell |
289,263
-13,297
| -4% | -$987K | 0.54% | 51 |
|
|
2017
Q1 | $20.6M | Sell |
302,560
-23,820
| -7% | -$1.62M | 0.54% | 53 |
|
|
2016
Q4 | $24.6M | Sell |
326,380
-8,623
| -3% | -$649K | 0.7% | 47 |
|
|
2016
Q3 | $22.3M | Sell |
335,003
-13,311
| -4% | -$885K | 0.65% | 50 |
|
|
2016
Q2 | $25.4M | Buy |
348,314
+347,414
| +38,602% | +$25.4M | 0.78% | 42 |
|
|
2016
Q1 | $66K | Buy |
+900
| New | +$66K | ﹤0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-2,650
| Closed | -$224K | – | 371 |
|
|
2014
Q2 | $224K | Buy |
+2,650
| New | +$224K | 0.01% | 300 |
|