CW
Cobiz Wealth’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $247K | Hold |
2,250
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $225K | Sell |
2,250
-931
| -29% | -$93.1K | 0.04% | 110 |
|
|
2018
Q4 | $294K | Sell |
3,181
-814
| -20% | -$75.2K | 0.06% | 103 |
|
|
2018
Q3 | $436K | Hold |
3,995
| – | – | 0.08% | 97 |
|
|
2018
Q2 | $464K | Sell |
3,995
-55
| -1% | -$6.39K | 0.09% | 92 |
|
|
2018
Q1 | $437K | Hold |
4,050
| – | – | 0.09% | 97 |
|
|
2017
Q4 | $425K | Hold |
4,050
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $367K | Sell |
4,050
-1,105
| -21% | -$100K | 0.08% | 100 |
|
|
2017
Q2 | $383K | Sell |
5,155
-1,585
| -24% | -$118K | 0.09% | 101 |
|
|
2017
Q1 | $459K | Sell |
6,740
-650
| -9% | -$44.3K | 0.1% | 97 |
|
|
2016
Q4 | $556K | Sell |
7,390
-1,305
| -15% | -$98.2K | 0.13% | 93 |
|
|
2016
Q3 | $578K | Sell |
8,695
-520
| -6% | -$34.6K | 0.14% | 93 |
|
|
2016
Q2 | $672K | Sell |
9,215
-1,585
| -15% | -$116K | 0.17% | 90 |
|
|
2016
Q1 | $793K | Sell |
10,800
-1,275
| -11% | -$93.6K | 0.19% | 84 |
|
|
2015
Q4 | $863K | Sell |
12,075
-431
| -3% | -$30.8K | 0.2% | 86 |
|
|
2015
Q3 | $869K | Sell |
12,506
-54,015
| -81% | -$3.75M | 0.21% | 87 |
|
|
2015
Q2 | $5.17M | Sell |
66,521
-3,032
| -4% | -$236K | 1.16% | 40 |
|
|
2015
Q1 | $5.63M | Sell |
69,553
-1,487
| -2% | -$120K | 1.26% | 38 |
|
|
2014
Q4 | $6.1M | Sell |
71,040
-740
| -1% | -$63.5K | 1.4% | 31 |
|
|
2014
Q3 | $5.63M | Sell |
71,780
-1,762
| -2% | -$138K | 1.31% | 36 |
|
|
2014
Q2 | $6.21M | Sell |
73,542
-2,576
| -3% | -$217K | 1.43% | 26 |
|
|
2014
Q1 | $6.27M | Sell |
76,118
-1,130
| -1% | -$93.1K | 1.5% | 24 |
|
|
2013
Q4 | $6.47M | Sell |
77,248
-1,714
| -2% | -$144K | 1.55% | 23 |
|
|
2013
Q3 | $5.68M | Sell |
78,962
-2,157
| -3% | -$155K | 1.44% | 31 |
|
|
2013
Q2 | $5.94M | Buy |
+81,119
| New | +$5.94M | 1.57% | 20 |
|