JWM
Jacobus Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $680K | Hold |
7,500
| – | – | 0.18% | 90 |
|
|
2017
Q2 | $557K | Hold |
7,500
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $511K | Hold |
7,500
| – | – | 0.14% | 99 |
|
|
2016
Q4 | $564K | Hold |
7,500
| – | – | 0.17% | 94 |
|
|
2016
Q3 | $499K | Hold |
7,500
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $547K | Hold |
7,500
| – | – | 0.17% | 91 |
|
|
2016
Q1 | $551K | Hold |
7,500
| – | – | 0.16% | 108 |
|
|
2015
Q4 | $536K | Sell |
7,500
-529
| -7% | -$37.8K | 0.15% | 114 |
|
|
2015
Q3 | $558K | Hold |
8,029
| – | – | 0.16% | 106 |
|
|
2015
Q2 | $624K | Sell |
8,029
-381
| -5% | -$29.6K | 0.15% | 107 |
|
|
2015
Q1 | $681K | Hold |
8,410
| – | – | 0.18% | 99 |
|
|
2014
Q4 | $722K | Hold |
8,410
| – | – | 0.19% | 91 |
|
|
2014
Q3 | $659K | Sell |
8,410
-590
| -7% | -$46.2K | 0.18% | 103 |
|
|
2014
Q2 | $760K | Sell |
9,000
-565
| -6% | -$47.7K | 0.19% | 98 |
|
|
2014
Q1 | $788K | Sell |
9,565
-1,185
| -11% | -$97.6K | 0.19% | 96 |
|
|
2013
Q4 | $901K | Hold |
10,750
| – | – | 0.26% | 83 |
|
|
2013
Q3 | $773K | Sell |
10,750
-510
| -5% | -$36.7K | 0.27% | 71 |
|
|
2013
Q2 | $824K | Buy |
+11,260
| New | +$824K | 0.3% | 70 |
|