FAM
Formidable Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$307K | – | 328 |
|
|
2019
Q1 | $307K | Buy |
+5,500
| New | +$307K | 0.12% | 135 |
|
|
2016
Q2 | – | Sell |
-744
| Closed | -$57K | – | 392 |
|
|
2016
Q1 | $57K | Sell |
744
-160
| -18% | -$12.3K | 0.04% | 189 |
|
|
2015
Q4 | $62K | Buy |
904
+77
| +9% | +$5.28K | 0.04% | 201 |
|
|
2015
Q3 | $57K | Buy |
827
+166
| +25% | +$11.4K | 0.04% | 215 |
|
|
2015
Q2 | $51K | Hold |
661
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $54K | Buy |
661
+11
| +2% | +$899 | 0.04% | 195 |
|
|
2014
Q4 | $56K | Hold |
650
| – | – | 0.04% | 184 |
|
|
2014
Q3 | $53K | Hold |
650
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $55K | Hold |
650
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $53K | Hold |
650
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $52K | Hold |
650
| – | – | 0.04% | 195 |
|
|
2013
Q3 | $47K | Buy |
+650
| New | +$47K | 0.04% | 175 |
|