Wolverine Asset Management’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-831
| Closed | -$125K | – | 2017 |
|
2020
Q4 | $125K | Buy |
+831
| New | +$125K | ﹤0.01% | 903 |
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$111K | – | 1338 |
|
2014
Q4 | $111K | Sell |
1,300
-800
| -38% | -$68.3K | ﹤0.01% | 815 |
|
2014
Q3 | $164K | Buy |
2,100
+1,900
| +950% | +$148K | ﹤0.01% | 827 |
|
2014
Q2 | $16K | Buy |
200
+100
| +100% | +$8K | ﹤0.01% | 968 |
|
2014
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1022 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1341 |
|