MIM
Midwest Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.52M | Sell |
38,880
-945
| -2% | -$85.7K | 2.9% | 10 |
|
|
2017
Q2 | $2.96M | Sell |
39,825
-150
| -0.4% | -$11.1K | 2.49% | 14 |
|
|
2017
Q1 | $2.72M | Sell |
39,975
-1,040
| -3% | -$70.9K | 2.32% | 16 |
|
|
2016
Q4 | $3.09M | Buy |
41,015
+8,050
| +24% | +$606K | 2.65% | 15 |
|
|
2016
Q3 | $2.19M | Sell |
32,965
-595
| -2% | -$39.6K | 1.9% | 24 |
|
|
2016
Q2 | $2.45M | Buy |
33,560
+1,625
| +5% | +$119K | 2% | 25 |
|
|
2016
Q1 | $2.35M | Buy |
31,935
+405
| +1% | +$29.7K | 1.89% | 26 |
|
|
2015
Q4 | $2.25M | Sell |
31,530
-200
| -0.6% | -$14.3K | 1.92% | 22 |
|
|
2015
Q3 | $2.21M | Sell |
31,730
-80
| -0.3% | -$5.56K | 1.88% | 26 |
|
|
2015
Q2 | $2.47M | Sell |
31,810
-370
| -1% | -$28.8K | 1.9% | 26 |
|
|
2015
Q1 | $2.61M | Sell |
32,180
-467
| -1% | -$37.8K | 1.98% | 24 |
|
|
2014
Q4 | $2.8M | Sell |
32,647
-390
| -1% | -$33.5K | 2.04% | 23 |
|
|
2014
Q3 | $2.59M | Sell |
33,037
-198
| -0.6% | -$15.5K | 1.93% | 26 |
|
|
2014
Q2 | $2.81M | Sell |
33,235
-240
| -0.7% | -$20.3K | 2.05% | 23 |
|
|
2014
Q1 | $2.76M | Buy |
33,475
+60
| +0.2% | +$4.94K | 2.06% | 23 |
|
|
2013
Q4 | $2.8M | Sell |
33,415
-730
| -2% | -$61.1K | 2.09% | 15 |
|
|
2013
Q3 | $2.46M | Buy |
34,145
+560
| +2% | +$40.3K | 2.06% | 18 |
|
|
2013
Q2 | $2.46M | Buy |
+33,585
| New | +$2.46M | 2.5% | 15 |
|