CWA
Constellation Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,959
| Closed | -$1.94M | – | 143 |
|
|
2015
Q2 | $1.94M | Sell |
24,959
-9,472
| -28% | -$736K | 0.16% | 90 |
|
|
2015
Q1 | $2.79M | Sell |
34,431
-72
| -0.2% | -$5.83K | 0.24% | 77 |
|
|
2014
Q4 | $2.96M | Hold |
34,503
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $2.71M | Buy |
34,503
+416
| +1% | +$32.6K | 0.25% | 69 |
|
|
2014
Q2 | $2.88M | Sell |
34,087
-856
| -2% | -$72.2K | 0.32% | 68 |
|
|
2014
Q1 | $2.88M | Buy |
34,943
+290
| +0.8% | +$23.9K | 0.28% | 84 |
|
|
2013
Q4 | $2.9M | Buy |
34,653
+4,296
| +14% | +$360K | 0.28% | 86 |
|
|
2013
Q3 | $2.18M | Sell |
30,357
-2,536
| -8% | -$182K | 0.25% | 95 |
|
|
2013
Q2 | $2.41M | Buy |
+32,893
| New | +$2.41M | 0.29% | 77 |
|