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Partners Value Investments’s T Rowe Price TROW Stock Holding History

Partners Value Investments’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-42,200
Closed -$4.43M – 18
2017
Q4 		$4.43M Hold
42,200
– – 0.66% 15
2017
Q3 		$3.83M Hold
42,200
– – 0.57% 18
2017
Q2 		$3.13M Hold
42,200
– – 0.5% 17
2017
Q1 		$2.87M Buy
+42,200
New +$2.87M 0.48% 18