LJAC
L.J. Altfest & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,900
| Closed | -$305K | – | 277 |
|
|
2022
Q3 | $305K | Buy |
+2,900
| New | +$305K | 0.06% | 205 |
|
|
2016
Q1 | – | Sell |
-4,110
| Closed | -$294K | – | 94 |
|
|
2015
Q4 | $294K | Hold |
4,110
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $286K | Hold |
4,110
| – | – | 0.28% | 74 |
|
|
2015
Q2 | $319K | Hold |
4,110
| – | – | 0.29% | 71 |
|
|
2015
Q1 | $333K | Hold |
4,110
| – | – | 0.31% | 70 |
|
|
2014
Q4 | $353K | Buy |
+4,110
| New | +$353K | 0.29% | 79 |
|
|
2014
Q2 | – | Sell |
-4,110
| Closed | -$317K | – | 88 |
|
|
2014
Q1 | $317K | Hold |
4,110
| – | – | 0.29% | 76 |
|
|
2013
Q4 | $344K | Buy |
+4,110
| New | +$344K | 0.29% | 79 |
|