VAM
Visionary Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,244
| Closed | -$235K | – | 309 |
|
|
2017
Q4 | $235K | Sell |
2,244
-36,706
| -94% | -$3.84M | 0.07% | 215 |
|
|
2017
Q3 | $3.53M | Sell |
38,950
-2,052
| -5% | -$186K | 1.03% | 12 |
|
|
2017
Q2 | $3.04M | Sell |
41,002
-3,693
| -8% | -$274K | 0.89% | 45 |
|
|
2017
Q1 | $3.05M | Buy |
44,695
+1,799
| +4% | +$123K | 0.94% | 62 |
|
|
2016
Q4 | $3.23M | Buy |
+42,896
| New | +$3.23M | 1.05% | 37 |
|