P.J. Schmidt Investment Management (PJS)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,080
| Closed | -$264K | – | 160 |
|
|
2014
Q4 | $264K | Sell |
3,080
-500
| -14% | -$42.9K | 0.1% | 136 |
|
|
2014
Q3 | $281K | Buy |
3,580
+80
| +2% | +$6.28K | 0.11% | 125 |
|
|
2014
Q2 | $295K | Hold |
3,500
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $288K | Hold |
3,500
| – | – | 0.11% | 127 |
|
|
2013
Q4 | $293K | Buy |
+3,500
| New | +$293K | 0.12% | 114 |
|