EWA
Exencial Wealth 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 |
-24,596
| Closed | -$1.8M | – | 178 |
|
|
2016
Q2 | $1.8M | Sell |
24,596
-8,089
| -25% | -$590K | 0.81% | 48 |
|
|
2016
Q1 | $2.4M | Sell |
32,685
-10,287
| -24% | -$756K | 1.13% | 36 |
|
|
2015
Q4 | $2.79M | Sell |
42,972
-17
| -0% | -$1.11K | 1.39% | 22 |
|
|
2015
Q3 | $2.99M | Buy |
+42,989
| New | +$2.99M | 1.46% | 22 |
|
|
2015
Q2 | – | Sell |
-45,574
| Closed | -$3.79M | – | 123 |
|
|
2015
Q1 | $3.79M | Sell |
45,574
-33
| -0.1% | -$2.74K | 1.59% | 13 |
|
|
2014
Q4 | $3.83M | Sell |
45,607
-1,373
| -3% | -$115K | 1.69% | 9 |
|
|
2014
Q3 | $3.68M | Buy |
46,980
+203
| +0.4% | +$15.9K | 1.63% | 12 |
|
|
2014
Q2 | $3.93M | Sell |
46,777
-1,839
| -4% | -$155K | 1.67% | 10 |
|
|
2014
Q1 | $3.91M | Buy |
48,616
+86
| +0.2% | +$6.91K | 1.63% | 13 |
|
|
2013
Q4 | $3.96M | Sell |
48,530
-1,744
| -3% | -$142K | 1.79% | 12 |
|
|
2013
Q3 | $3.87M | Buy |
50,274
+441
| +0.9% | +$33.9K | 1.81% | 11 |
|
|
2013
Q2 | $3.72M | Buy |
+49,833
| New | +$3.72M | 1.84% | 12 |
|