QAM
QCI Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-460
| Closed | -$45K | – | 437 |
|
|
2020
Q1 | $45K | Buy |
460
+425
| +1,214% | +$41.6K | ﹤0.01% | 245 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 467 |
|