MM
Midas Management’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $3.42M | Hold |
31,200
| – | – | 1.48% | 17 |
|
2019
Q1 | $3.12M | Hold |
31,200
| – | – | 1.33% | 17 |
|
2018
Q4 | $2.88M | Buy |
+31,200
| New | +$2.88M | 1.38% | 13 |
|
2018
Q2 | – | Sell |
-36,500
| Closed | -$3.94M | – | 123 |
|
2018
Q1 | $3.94M | Hold |
36,500
| – | – | 1.85% | 2 |
|
2017
Q4 | $3.83M | Hold |
36,500
| – | – | 1.52% | 3 |
|
2017
Q3 | $3.31M | Hold |
36,500
| – | – | 1.74% | 5 |
|
2017
Q2 | $2.71M | Hold |
36,500
| – | – | 1.44% | 13 |
|
2017
Q1 | $2.49M | Hold |
36,500
| – | – | 1.31% | 21 |
|
2016
Q4 | $2.75M | Buy |
36,500
+19,000
| +109% | +$1.43M | 1.29% | 5 |
|
2016
Q3 | $1.16M | Hold |
17,500
| – | – | 0.71% | 67 |
|
2016
Q2 | $1.28M | Hold |
17,500
| – | – | 0.72% | 57 |
|
2016
Q1 | $1.29M | Hold |
17,500
| – | – | 0.67% | 61 |
|
2015
Q4 | $1.25M | Buy |
+17,500
| New | +$1.25M | 0.74% | 68 |
|