PSI
Pinnacle Summer Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.07M | Sell |
15,000
-123
| -0.8% | -$8.79K | 0.16% | 74 |
|
|
2015
Q3 | $1.05M | Buy |
15,123
+3
| +0% | +$207 | 0.18% | 106 |
|
|
2015
Q2 | $1.18M | Sell |
15,120
-123
| -0.8% | -$9.56K | 0.25% | 65 |
|
|
2015
Q1 | $1.24M | Hold |
15,243
| – | – | 0.17% | 110 |
|
|
2014
Q4 | $1.2M | Buy |
15,243
+120
| +0.8% | +$9.46K | 0.15% | 110 |
|
|
2014
Q3 | $1.19M | Hold |
15,123
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $1.21M | Hold |
15,123
| – | – | 0.14% | 105 |
|
|
2014
Q1 | $1.24M | Hold |
15,123
| – | – | 0.16% | 96 |
|
|
2013
Q4 | $1.27M | Hold |
15,123
| – | – | 0.17% | 88 |
|
|
2013
Q3 | $1.09M | Hold |
15,123
| – | – | 0.19% | 90 |
|
|
2013
Q2 | $1.11M | Buy |
+15,123
| New | +$1.11M | 0.27% | 67 |
|