Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,599
| Closed | -$1.11M | – | 464 |
|
|
2018
Q2 | $1.11M | Sell |
9,599
-4,409
| -31% | -$512K | 0.48% | 24 |
|
|
2018
Q1 | $1.51M | Sell |
14,008
-861
| -6% | -$92.9K | 0.54% | 22 |
|
|
2017
Q4 | $1.56M | Sell |
14,869
-6,331
| -30% | -$664K | 0.53% | 20 |
|
|
2017
Q3 | $1.92M | Sell |
21,200
-6,202
| -23% | -$562K | 0.62% | 33 |
|
|
2017
Q2 | $2.03M | Sell |
27,402
-1,577
| -5% | -$117K | 0.63% | 28 |
|
|
2017
Q1 | $1.98M | Sell |
28,979
-1,177
| -4% | -$80.2K | 0.61% | 39 |
|
|
2016
Q4 | $2.27M | Buy |
30,156
+3,228
| +12% | +$243K | 0.69% | 21 |
|
|
2016
Q3 | $1.79M | Buy |
26,928
+3,211
| +14% | +$214K | 0.56% | 44 |
|
|
2016
Q2 | $1.73M | Sell |
23,717
-85
| -0.4% | -$6.2K | 0.6% | 27 |
|
|
2016
Q1 | $1.75M | Buy |
23,802
+5,558
| +30% | +$408K | 0.69% | 22 |
|
|
2015
Q4 | $1.3M | Buy |
18,244
+973
| +6% | +$69.5K | 0.72% | 20 |
|
|
2015
Q3 | $1.2M | Buy |
17,271
+482
| +3% | +$33.5K | 0.74% | 18 |
|
|
2015
Q2 | $1.31M | Sell |
16,789
-2,585
| -13% | -$201K | 0.76% | 18 |
|
|
2015
Q1 | $1.57M | Sell |
19,374
-931
| -5% | -$75.4K | 0.81% | 15 |
|
|
2014
Q4 | $1.74M | Buy |
20,305
+138
| +0.7% | +$11.8K | 0.67% | 27 |
|
|
2014
Q3 | $1.58M | Buy |
20,167
+495
| +3% | +$38.8K | 0.63% | 33 |
|
|
2014
Q2 | $1.66M | Buy |
19,672
+5,634
| +40% | +$476K | 0.64% | 25 |
|
|
2014
Q1 | $1.16M | Sell |
14,038
-1,381
| -9% | -$114K | 0.48% | 63 |
|
|
2013
Q4 | $1.29M | Buy |
15,419
+3,535
| +30% | +$296K | 0.67% | 39 |
|
|
2013
Q3 | $855K | Buy |
11,884
+3,172
| +36% | +$228K | 0.67% | 39 |
|
|
2013
Q2 | $638K | Buy |
+8,712
| New | +$638K | 0.53% | 54 |
|