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Optimal Asset Management’s T Rowe Price TROW Stock Holding History

Optimal Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,212
Closed -$1.09M – 421
2020
Q4 		$1.09M Hold
7,212
– – 0.15% 222
2020
Q3 		$925K Buy
7,212
+4,094
+131% +$525K 0.13% 243
2020
Q2 		$385K Buy
+3,118
New +$385K 0.06% 351