CCM
Cadence Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $632K | Sell |
4,930
-1,264
| -20% | -$162K | 0.15% | 109 |
|
|
2020
Q2 | $765K | Sell |
6,194
-2,086
| -25% | -$258K | 0.11% | 268 |
|
|
2020
Q1 | $809K | Buy |
8,280
+741
| +10% | +$72.4K | 0.14% | 231 |
|
|
2019
Q4 | $919K | Buy |
7,539
+317
| +4% | +$38.6K | 0.1% | 285 |
|
|
2019
Q3 | $825K | Buy |
7,222
+39
| +0.5% | +$4.46K | 0.12% | 285 |
|
|
2019
Q2 | $788K | Sell |
7,183
-2,196
| -23% | -$241K | 0.08% | 299 |
|
|
2019
Q1 | $939K | Sell |
9,379
-931
| -9% | -$93.2K | 0.08% | 286 |
|
|
2018
Q4 | $952K | Sell |
10,310
-19,019
| -65% | -$1.76M | 0.1% | 277 |
|
|
2018
Q3 | $3.2M | Sell |
29,329
-627
| -2% | -$68.5K | 0.17% | 143 |
|
|
2018
Q2 | $3.48M | Sell |
29,956
-2,845
| -9% | -$330K | 0.21% | 117 |
|
|
2018
Q1 | $3.54M | Sell |
32,801
-1,285
| -4% | -$139K | 0.23% | 103 |
|
|
2017
Q4 | $3.58M | Sell |
34,086
-5,204
| -13% | -$546K | 0.23% | 102 |
|
|
2017
Q3 | $3.56M | Sell |
39,290
-17,680
| -31% | -$1.6M | 0.22% | 105 |
|
|
2017
Q2 | $4.23M | Sell |
56,970
-10,465
| -16% | -$777K | 0.29% | 89 |
|
|
2017
Q1 | $4.6M | Buy |
67,435
+11,172
| +20% | +$761K | 0.32% | 82 |
|
|
2016
Q4 | $4.23M | Sell |
56,263
-130,168
| -70% | -$9.8M | 0.3% | 85 |
|
|
2016
Q3 | $12.4M | Buy |
186,431
+7,523
| +4% | +$500K | 0.9% | 13 |
|
|
2016
Q2 | $13.1M | Buy |
178,908
+44,727
| +33% | +$3.26M | 0.98% | 11 |
|
|
2016
Q1 | $9.86M | Buy |
134,181
+29,304
| +28% | +$2.15M | 0.69% | 45 |
|
|
2015
Q4 | $7.5M | Buy |
104,877
+16,167
| +18% | +$1.16M | 0.5% | 57 |
|
|
2015
Q3 | $6.17M | Buy |
88,710
+3,139
| +4% | +$218K | 0.43% | 62 |
|
|
2015
Q2 | $6.65M | Buy |
85,571
+22,946
| +37% | +$1.78M | 0.37% | 67 |
|
|
2015
Q1 | $5.07M | Sell |
62,625
-5,988
| -9% | -$485K | 0.31% | 85 |
|
|
2014
Q4 | $5.89M | Buy |
68,613
+27,309
| +66% | +$2.34M | 0.34% | 74 |
|
|
2014
Q3 | $3.24M | Sell |
41,304
-6,447
| -14% | -$505K | 0.17% | 161 |
|
|
2014
Q2 | $4.03M | Sell |
47,751
-61,549
| -56% | -$5.2M | 0.19% | 208 |
|
|
2014
Q1 | $9M | Sell |
109,300
-22,189
| -17% | -$1.83M | 0.38% | 62 |
|
|
2013
Q4 | $11M | Sell |
131,489
-17,367
| -12% | -$1.45M | 0.42% | 55 |
|
|
2013
Q3 | $10.7M | Sell |
148,856
-6,772
| -4% | -$487K | 0.36% | 59 |
|
|
2013
Q2 | $11.4M | Buy |
+155,628
| New | +$11.4M | 0.53% | 26 |
|