SGAM
Steinberg Global Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,199
| Closed | -$309K | – | 217 |
|
|
2016
Q1 | $309K | Sell |
4,199
-49
| -1% | -$3.61K | 0.06% | 172 |
|
|
2015
Q4 | $304K | Buy |
4,248
+300
| +8% | +$21.5K | 0.06% | 182 |
|
|
2015
Q3 | $275K | Hold |
3,948
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $307K | Sell |
3,948
-56
| -1% | -$4.36K | 0.06% | 178 |
|
|
2015
Q1 | $325K | Buy |
+4,004
| New | +$325K | 0.07% | 168 |
|