WCM
Windsor Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,343
| Closed | -$619K | – | 118 |
|
|
2017
Q3 | $619K | Hold |
8,343
| – | – | 0.31% | 68 |
|
|
2017
Q2 | $619K | Sell |
8,343
-132
| -2% | -$9.79K | 0.31% | 69 |
|
|
2017
Q1 | $577K | Buy |
8,475
+786
| +10% | +$53.5K | 0.3% | 70 |
|
|
2016
Q4 | $578K | Buy |
7,689
+96
| +1% | +$7.22K | 0.31% | 71 |
|
|
2016
Q3 | $504K | Buy |
7,593
+572
| +8% | +$38K | 0.28% | 79 |
|
|
2016
Q2 | $512K | Buy |
7,021
+430
| +7% | +$31.4K | 0.3% | 73 |
|
|
2016
Q1 | $484K | Buy |
6,591
+439
| +7% | +$32.2K | 0.3% | 73 |
|
|
2015
Q4 | $439K | Sell |
6,152
-337
| -5% | -$24K | 0.27% | 70 |
|
|
2015
Q3 | $451K | Buy |
6,489
+823
| +15% | +$57.2K | 0.27% | 67 |
|
|
2015
Q2 | $440K | Buy |
5,666
+468
| +9% | +$36.3K | 0.26% | 69 |
|
|
2015
Q1 | $421K | Buy |
5,198
+58
| +1% | +$4.7K | 0.24% | 66 |
|
|
2014
Q4 | $441K | Buy |
5,140
+329
| +7% | +$28.2K | 0.25% | 61 |
|
|
2014
Q3 | $377K | Buy |
4,811
+1,027
| +27% | +$80.5K | 0.21% | 65 |
|
|
2014
Q2 | $319K | Buy |
3,784
+1,043
| +38% | +$87.9K | 0.18% | 72 |
|
|
2014
Q1 | $226K | Buy |
2,741
+811
| +42% | +$66.9K | 0.13% | 79 |
|
|
2013
Q4 | $162K | Buy |
1,930
+351
| +22% | +$29.5K | 0.1% | 85 |
|
|
2013
Q3 | $114K | Buy |
1,579
+416
| +36% | +$30K | 0.07% | 111 |
|
|
2013
Q2 | $85K | Buy |
+1,163
| New | +$85K | 0.05% | 124 |
|