DIA
Davidson Investment Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,150
| Closed | -$85K | – | 178 |
|
|
2017
Q2 | $85K | Sell |
1,150
-675
| -37% | -$49.9K | 0.01% | 119 |
|
|
2017
Q1 | $124K | Sell |
1,825
-1,091
| -37% | -$74.1K | 0.02% | 111 |
|
|
2016
Q4 | $218K | Buy |
2,916
+941
| +48% | +$70.3K | 0.03% | 102 |
|
|
2016
Q3 | $131K | Hold |
1,975
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $144K | Hold |
1,975
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $145K | Buy |
1,975
+100
| +5% | +$7.34K | 0.02% | 137 |
|
|
2015
Q4 | $134K | Hold |
1,875
| – | – | 0.02% | 146 |
|
|
2015
Q3 | $130K | Buy |
1,875
+1,075
| +134% | +$74.5K | 0.02% | 133 |
|
|
2015
Q2 | $62K | Buy |
+800
| New | +$62K | 0.01% | 158 |
|