CAM
Cubic Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,840
| Closed | -$7.26M | – | 171 |
|
|
2017
Q2 | $7.26M | Buy |
97,840
+2,170
| +2% | +$161K | 2.12% | 6 |
|
|
2017
Q1 | $6.52M | Buy |
95,670
+89,400
| +1,426% | +$6.09M | 1.98% | 8 |
|
|
2016
Q4 | $472K | Sell |
6,270
-1,600
| -20% | -$120K | 0.15% | 125 |
|
|
2016
Q3 | $523K | Buy |
7,870
+70
| +0.9% | +$4.65K | 0.17% | 111 |
|
|
2016
Q2 | $569K | Buy |
7,800
+1,150
| +17% | +$83.9K | 0.19% | 105 |
|
|
2016
Q1 | $489K | Buy |
6,650
+25
| +0.4% | +$1.84K | 0.16% | 113 |
|
|
2015
Q4 | $474K | Buy |
6,625
+1,675
| +34% | +$120K | 0.16% | 113 |
|
|
2015
Q3 | $344K | Sell |
4,950
-50
| -1% | -$3.48K | 0.12% | 131 |
|
|
2015
Q2 | $389K | Hold |
5,000
| – | – | 0.12% | 129 |
|
|
2015
Q1 | $405K | Buy |
5,000
+475
| +10% | +$38.5K | 0.13% | 123 |
|
|
2014
Q4 | $389K | Buy |
+4,525
| New | +$389K | 0.13% | 125 |
|