Xact Kapitalforvaltning’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.86M | Sell |
59,983
-21,530
| -26% | -$2.1M | 0.12% | 139 |
|
|
2019
Q4 | $9.93M | Sell |
81,513
-2,431
| -3% | -$296K | 0.17% | 121 |
|
|
2019
Q3 | $9.59M | Buy |
83,944
+1,627
| +2% | +$186K | 0.18% | 112 |
|
|
2019
Q2 | $9.03M | Buy |
82,317
+3,709
| +5% | +$407K | 0.19% | 106 |
|
|
2019
Q1 | $7.87M | Buy |
78,608
+5,391
| +7% | +$540K | 0.18% | 109 |
|
|
2018
Q4 | $6.76M | Sell |
73,217
-28,756
| -28% | -$2.65M | 0.17% | 107 |
|
|
2018
Q3 | $11.1M | Buy |
101,973
+1,515
| +2% | +$165K | 0.23% | 77 |
|
|
2018
Q2 | $11.7M | Buy |
100,458
+11,368
| +13% | +$1.32M | 0.25% | 76 |
|
|
2018
Q1 | $9.62M | Sell |
89,090
-18,442
| -17% | -$1.99M | 0.22% | 93 |
|
|
2017
Q4 | $11.3M | Buy |
107,532
+7,525
| +8% | +$790K | 0.27% | 77 |
|
|
2017
Q3 | $9.07M | Sell |
100,007
-9,239
| -8% | -$838K | 0.26% | 85 |
|
|
2017
Q2 | $8.11M | Sell |
109,246
-2,940
| -3% | -$218K | 0.25% | 91 |
|
|
2017
Q1 | $7.65M | Buy |
112,186
+26,861
| +31% | +$1.83M | 0.24% | 99 |
|
|
2016
Q4 | $6.42M | Sell |
85,325
-13,407
| -14% | -$1.01M | 0.23% | 97 |
|
|
2016
Q3 | $6.57M | Buy |
+98,732
| New | +$6.57M | 0.23% | 96 |
|