RAM
RK 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 |
-33,958
| Closed | -$3.67M | – | 17 |
|
|
2018
Q1 | $3.67M | Sell |
33,958
-29,311
| -46% | -$3.16M | 3.64% | 13 |
|
|
2017
Q4 | $6.64M | Sell |
63,269
-10,392
| -14% | -$1.09M | 5.6% | 9 |
|
|
2017
Q3 | $6.68M | Sell |
73,661
-4,580
| -6% | -$415K | 5.82% | 9 |
|
|
2017
Q2 | $5.81M | Sell |
78,241
-1,000
| -1% | -$74.2K | 4.87% | 11 |
|
|
2017
Q1 | $5.4M | Buy |
79,241
+500
| +0.6% | +$34.1K | 4.43% | 12 |
|
|
2016
Q4 | $5.93M | Sell |
78,741
-110
| -0.1% | -$8.28K | 4.75% | 12 |
|
|
2016
Q3 | $5.24M | Sell |
78,851
-3,385
| -4% | -$225K | 4.71% | 13 |
|
|
2016
Q2 | $6M | Sell |
82,236
-4,921
| -6% | -$359K | 5.36% | 10 |
|
|
2016
Q1 | $6.4M | Buy |
87,157
+452
| +0.5% | +$33.2K | 5.35% | 10 |
|
|
2015
Q4 | $6.2M | Buy |
86,705
+315
| +0.4% | +$22.5K | 5.31% | 9 |
|
|
2015
Q3 | $6M | Buy |
86,390
+115
| +0.1% | +$7.99K | 5.23% | 13 |
|
|
2015
Q2 | $6.71M | Sell |
86,275
-890
| -1% | -$69.2K | 5.29% | 12 |
|
|
2015
Q1 | $7.06M | Buy |
87,165
+1,626
| +2% | +$132K | 5.49% | 10 |
|
|
2014
Q4 | $7.34M | Buy |
85,539
+550
| +0.6% | +$47.2K | 5.84% | 9 |
|
|
2014
Q3 | $6.66M | Buy |
84,989
+4,203
| +5% | +$330K | 5.87% | 10 |
|
|
2014
Q2 | $6.82M | Sell |
80,786
-3,470
| -4% | -$293K | 5.89% | 11 |
|
|
2014
Q1 | $6.94M | Buy |
84,256
+1,375
| +2% | +$113K | 5.85% | 11 |
|
|
2013
Q4 | $6.94M | Buy |
+82,881
| New | +$6.94M | 5.97% | 11 |
|