AAC
Asset Advisors Corp’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.34M | Sell |
63,215
-100
| -0.2% | -$11.6K | 1.28% | 27 |
|
|
2018
Q1 | $6.84M | Sell |
63,315
-550
| -0.9% | -$59.4K | 1.15% | 29 |
|
|
2017
Q4 | $6.7M | Sell |
63,865
-200
| -0.3% | -$21K | 1.1% | 32 |
|
|
2017
Q3 | $5.81M | Sell |
64,065
-800
| -1% | -$72.5K | 1.03% | 32 |
|
|
2017
Q2 | $4.81M | Sell |
64,865
-1,557
| -2% | -$116K | 0.87% | 42 |
|
|
2017
Q1 | $4.53M | Sell |
66,422
-2,715
| -4% | -$185K | 0.82% | 42 |
|
|
2016
Q4 | $5.2M | Sell |
69,137
-2,753
| -4% | -$207K | 1.04% | 33 |
|
|
2016
Q3 | $4.78M | Sell |
71,890
-9,100
| -11% | -$605K | 0.99% | 35 |
|
|
2016
Q2 | $5.91M | Hold |
80,990
| – | – | 1.23% | 28 |
|
|
2016
Q1 | $5.95M | Sell |
80,990
-21,340
| -21% | -$1.57M | 1.29% | 26 |
|
|
2015
Q4 | $7.32M | Sell |
102,330
-555
| -0.5% | -$39.7K | 1.64% | 21 |
|
|
2015
Q3 | $7.15M | Sell |
102,885
-13,080
| -11% | -$909K | 1.75% | 17 |
|
|
2015
Q2 | $9.01M | Sell |
115,965
-1,495
| -1% | -$116K | 2.01% | 14 |
|
|
2015
Q1 | $9.51M | Sell |
117,460
-25
| -0% | -$2.03K | 2.13% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
117,485
-2,845
| -2% | -$244K | 2.23% | 13 |
|
|
2014
Q3 | $9.43M | Buy |
120,330
+3,980
| +3% | +$312K | 2.16% | 14 |
|
|
2014
Q2 | $9.82M | Buy |
116,350
+12,590
| +12% | +$1.06M | 2.23% | 13 |
|
|
2014
Q1 | $8.55M | Sell |
103,760
-600
| -0.6% | -$49.4K | 2.02% | 16 |
|
|
2013
Q4 | $8.74M | Buy |
104,360
+900
| +0.9% | +$75.4K | 2.09% | 15 |
|
|
2013
Q3 | $7.44M | Sell |
103,460
-1,600
| -2% | -$115K | 2.12% | 11 |
|
|
2013
Q2 | $7.69M | Buy |
+105,060
| New | +$7.69M | 2.26% | 11 |
|