SFFS
Stonehage Fleming Financial Services’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,021
| Closed | -$302 | – | 182 |
|
|
2019
Q1 | $302 | Hold |
3,021
| – | – | 0.01% | 111 |
|
|
2018
Q4 | $279K | Hold |
3,021
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $330K | Hold |
3,021
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $351K | Hold |
3,021
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $326K | Hold |
3,021
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $317K | Hold |
3,021
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $274K | Sell |
3,021
-2,378
| -44% | -$216K | 0.01% | 165 |
|
|
2017
Q2 | $401K | Hold |
5,399
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $368K | Hold |
5,399
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $406K | Hold |
5,399
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $359K | Sell |
5,399
-361
| -6% | -$24K | 0.02% | 164 |
|
|
2016
Q2 | $420K | Hold |
5,760
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $423K | Buy |
+5,760
| New | +$423K | 0.03% | 141 |
|