EA
Euclid Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,690
| Closed | -$123K | – | 419 |
|
|
2016
Q2 | $123K | Buy |
+1,690
| New | +$123K | 0.01% | 483 |
|
|
2016
Q1 | – | Sell |
-5,370
| Closed | -$384K | – | 503 |
|
|
2015
Q4 | $384K | Buy |
+5,370
| New | +$384K | 0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-2,670
| Closed | -$208K | – | 425 |
|
|
2015
Q2 | $208K | Buy |
+2,670
| New | +$208K | ﹤0.01% | 450 |
|
|
2015
Q1 | – | Sell |
-258,060
| Closed | -$22.2M | – | 416 |
|
|
2014
Q4 | $22.2M | Buy |
258,060
+548
| +0.2% | +$47.1K | 0.21% | 99 |
|
|
2014
Q3 | $20.2M | Buy |
257,512
+9,630
| +4% | +$755K | 0.15% | 142 |
|
|
2014
Q2 | $20.9M | Sell |
247,882
-31,530
| -11% | -$2.66M | 0.15% | 157 |
|
|
2014
Q1 | $23M | Buy |
279,412
+29,740
| +12% | +$2.45M | 0.17% | 124 |
|
|
2013
Q4 | $20.9M | Sell |
249,672
-4,210
| -2% | -$353K | 0.17% | 129 |
|
|
2013
Q3 | $18.3M | Buy |
253,882
+34,622
| +16% | +$2.49M | 0.19% | 126 |
|
|
2013
Q2 | $16M | Buy |
+219,260
| New | +$16M | 0.2% | 127 |
|