Tocqueville Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,975
| Closed | -$3.24M | – | 1006 |
|
|
2015
Q1 | $3.24M | Sell |
39,975
-900
| -2% | -$72.9K | 0.04% | 388 |
|
|
2014
Q4 | $3.51M | Sell |
40,875
-2,250
| -5% | -$193K | 0.04% | 375 |
|
|
2014
Q3 | $3.38M | Buy |
43,125
+200
| +0.5% | +$15.7K | 0.04% | 342 |
|
|
2014
Q2 | $3.62M | Sell |
42,925
-50
| -0.1% | -$4.22K | 0.04% | 372 |
|
|
2014
Q1 | $3.54M | Buy |
42,975
+960
| +2% | +$79.1K | 0.05% | 306 |
|
|
2013
Q4 | $3.52M | Buy |
42,015
+5,090
| +14% | +$426K | 0.05% | 307 |
|
|
2013
Q3 | $2.66M | Sell |
36,925
-115
| -0.3% | -$8.27K | 0.03% | 386 |
|
|
2013
Q2 | $2.71M | Buy |
+37,040
| New | +$2.71M | 0.04% | 375 |
|