JFB Holdings Corp’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $214K | Sell |
3,225
-515
| -14% | -$34.2K | 0.01% | 37 |
|
|
2016
Q2 | $273K | Sell |
3,740
-70
| -2% | -$5.11K | 0.01% | 36 |
|
|
2016
Q1 | $280K | Sell |
3,810
-120
| -3% | -$8.82K | 0.01% | 39 |
|
|
2015
Q4 | $281K | Sell |
3,930
-605
| -13% | -$43.3K | 0.01% | 41 |
|
|
2015
Q3 | $315K | Sell |
4,535
-379,561
| -99% | -$26.4M | 0.01% | 40 |
|
|
2015
Q2 | $29.9M | Sell |
384,096
-919,842
| -71% | -$71.5M | 0.82% | 35 |
|
|
2015
Q1 | $106M | Buy |
1,303,938
+55,795
| +4% | +$4.52M | 2.73% | 20 |
|
|
2014
Q4 | $107M | Buy |
+1,248,143
| New | +$107M | 2.85% | 17 |
|