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Lucus Advisors’s T Rowe Price TROW Stock Holding History

Lucus Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,578
Closed -$470K – 354
2015
Q4 		$470K Buy
6,578
+198
+3% +$14.1K 0.29% 68
2015
Q3 		$443K Buy
+6,380
New +$443K 0.25% 151