Jolley Asset Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$17K | – | 148 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $16K | Hold |
150
| – | – | 0.01% | 136 |
|
|
2017
Q3 | $14K | Hold |
150
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $11K | Buy |
+150
| New | +$11K | 0.01% | 128 |
|