MDCM
Morgan Dempsey Capital 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 |
-2,035
| Closed | -$158K | – | 171 |
|
|
2015
Q2 | $158K | Hold |
2,035
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $165K | Hold |
2,035
| – | – | 0.04% | 125 |
|
|
2014
Q4 | $175K | Sell |
2,035
-230
| -10% | -$19.8K | 0.05% | 128 |
|
|
2014
Q3 | $178K | Buy |
2,265
+230
| +11% | +$18.1K | 0.04% | 131 |
|
|
2014
Q2 | $172K | Hold |
2,035
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $168K | Sell |
2,035
-25
| -1% | -$2.06K | 0.04% | 135 |
|
|
2013
Q4 | $173K | Sell |
2,060
-25
| -1% | -$2.1K | 0.05% | 136 |
|
|
2013
Q3 | $150K | Sell |
2,085
-50
| -2% | -$3.6K | 0.05% | 132 |
|
|
2013
Q2 | $156K | Buy |
+2,135
| New | +$156K | 0.06% | 135 |
|