Opus Capital Group’s T. Rowe Price TROW Stock Holding History

Opus Capital Group’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,115	Closed	-$535K	–	272
2016 Q4	$535K	Sell	7,115 -305	-4%	-$21.6K	0.08%	122
2016 Q3	$493K	Sell	7,420 -190	-2%	-$13.2K	0.1%	123
2016 Q2	$555K	Sell	7,610 -455	-6%	-$33.9K	0.12%	120
2016 Q1	$592K	Buy	8,065 +455	+6%	+$31.6K	0.13%	126
2015 Q4	$544K	Sell	7,610 -445	-6%	-$32.7K	0.09%	160
2015 Q3	$560K	Buy	8,055 +60	+0.8%	+$4.45K	0.09%	150
2015 Q2	$622K	Buy	7,995 +3,165	+66%	+$255K	0.1%	151
2015 Q1	$391K	Hold	4,830	–	–	0.06%	181
2014 Q4	$415K	Hold	4,830	–	–	0.06%	178
2014 Q3	$379K	Hold	4,830	–	–	0.05%	191
2014 Q2	$408K	Hold	4,830	–	–	0.03%	170
2014 Q1	$398K	Hold	4,830	–	–	0.03%	159
2013 Q4	$405K	Hold	4,830	–	–	0.02%	148
2013 Q3	$347K	Hold	4,830	–	–	0.02%	128
2013 Q2	$354K	Buy	+4,830	New	+$361K	0.02%	118

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