LAM
Lebenthal Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.46M | Buy |
50,823
+2,250
| +5% | +$153K | 0.43% | 70 |
|
|
2016
Q4 | $3.66M | Sell |
48,573
-293
| -0.6% | -$22.1K | 0.47% | 63 |
|
|
2016
Q3 | $3.25M | Buy |
48,866
+799
| +2% | +$53.1K | 0.42% | 66 |
|
|
2016
Q2 | $3.51M | Buy |
+48,067
| New | +$3.51M | 0.45% | 64 |
|