CS McKee’s T. Rowe Price TROW Stock Holding History

CS McKee’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.2M	Sell
2019 Q3	$20.6M	Sell
2019 Q2	$20.9M	Sell
2019 Q1	$19.7M	Sell
2018 Q4	$18.3M	Sell
2018 Q3	$21.7M	Sell
2018 Q2	$23.5M	Sell
2018 Q1	$24.7M	Sell
2017 Q4	$25.2M	Sell
2017 Q3	$22.5M	Sell
2017 Q2	$18.5M	Sell
2017 Q1	$17.2M	Sell
2016 Q4	$20.6M	Sell
2016 Q3	$23.9M	Sell
2016 Q2	$41M	Sell
2016 Q1	$48M	Sell
2015 Q4	$52M	Sell
2015 Q3	$52.8M	Sell
2015 Q2	$62.3M	Sell
2015 Q1	$69.6M	Sell
2014 Q4	$78.9M	Buy