RAM
Redmond Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,096
| Closed | -$1.09M | – | 165 |
|
|
2018
Q1 | $1.09M | Sell |
10,096
-7,274
| -42% | -$785K | 0.49% | 76 |
|
|
2017
Q4 | $1.82M | Sell |
17,370
-948
| -5% | -$99.5K | 0.78% | 46 |
|
|
2017
Q3 | $1.66M | Sell |
18,318
-750
| -4% | -$68K | 0.76% | 48 |
|
|
2017
Q2 | $1.42M | Buy |
19,068
+38
| +0.2% | +$2.82K | 0.67% | 59 |
|
|
2017
Q1 | $1.3M | Sell |
19,030
-1,118
| -6% | -$76.2K | 0.66% | 61 |
|
|
2016
Q4 | $1.52M | Sell |
20,148
-1,681
| -8% | -$126K | 0.7% | 58 |
|
|
2016
Q3 | $1.45M | Sell |
21,829
-9,293
| -30% | -$618K | 0.71% | 56 |
|
|
2016
Q2 | $2.27M | Sell |
31,122
-22,769
| -42% | -$1.66M | 1.13% | 23 |
|
|
2016
Q1 | $3.96M | Sell |
53,891
-137
| -0.3% | -$10.1K | 1.99% | 8 |
|
|
2015
Q4 | $3.86M | Buy |
54,028
+436
| +0.8% | +$31.2K | 2.09% | 9 |
|
|
2015
Q3 | $3.73M | Sell |
53,592
-1,629
| -3% | -$113K | 1.98% | 6 |
|
|
2015
Q2 | $4.29M | Buy |
55,221
+1,268
| +2% | +$98.6K | 2.12% | 5 |
|
|
2015
Q1 | $4.37M | Buy |
53,953
+2,941
| +6% | +$238K | 2.2% | 6 |
|
|
2014
Q4 | $4.38M | Buy |
51,012
+29,681
| +139% | +$2.55M | 2.18% | 6 |
|
|
2014
Q3 | $1.67M | Buy |
21,331
+3,653
| +21% | +$286K | 0.87% | 41 |
|
|
2014
Q2 | $1.49M | Sell |
17,678
-202
| -1% | -$17K | 0.73% | 53 |
|
|
2014
Q1 | $1.47M | Buy |
17,880
+300
| +2% | +$24.7K | 0.78% | 48 |
|
|
2013
Q4 | $1.47M | Buy |
17,580
+520
| +3% | +$43.6K | 0.78% | 48 |
|
|
2013
Q3 | $1.23M | Buy |
17,060
+200
| +1% | +$14.4K | 0.71% | 54 |
|
|
2013
Q2 | $1.23M | Buy |
+16,860
| New | +$1.23M | 0.91% | 48 |
|