MAM
Mastrapasqua Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,495
| Closed | -$3.77M | – | 153 |
|
|
2015
Q2 | $3.77M | Buy |
+48,495
| New | +$3.77M | 0.91% | 44 |
|
|
2015
Q1 | – | Sell |
-51,413
| Closed | -$4.41M | – | 118 |
|
|
2014
Q4 | $4.41M | Buy |
+51,413
| New | +$4.41M | 1.06% | 43 |
|
|
2014
Q2 | $4.69M | Sell |
55,552
-128
| -0.2% | -$10.8K | 1.08% | 40 |
|
|
2014
Q1 | $4.59M | Sell |
55,680
-4,032
| -7% | -$332K | 1.08% | 40 |
|
|
2013
Q4 | $5M | Sell |
59,712
-15
| -0% | -$1.26K | 1.13% | 38 |
|
|
2013
Q3 | $4.3M | Buy |
59,727
+4,089
| +7% | +$294K | 1.05% | 42 |
|
|
2013
Q2 | $4.07M | Buy |
+55,638
| New | +$4.07M | 1.08% | 42 |
|