Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-370
| Closed | -$39K | – | 612 |
|
|
2017
Q4 | $39K | Hold |
370
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $34K | Hold |
370
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $27K | Hold |
370
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $25K | Hold |
370
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $28K | Hold |
370
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $25K | Hold |
370
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $27K | Hold |
370
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $27K | Buy |
+370
| New | +$27K | 0.02% | 211 |
|