Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Rowe T Price Equity Fd (PRFDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 2,026 | <0.01 | $25.17 | $51,000 | SEC | ||
| 2007 Q4 | 2,026 | <0.01 | $28.13 | $57,000 | SEC | ||
| 2007 Q3 | 2,026 | <0.01 | $30.60 | $62,000 | SEC | ||
| 2007 Q2 | 2,026 | <0.01 | $31.10 | $63,000 | SEC | ||
| 2007 Q1 | 2,026 | <0.01 | $29.62 | $60,000 | SEC | ||
| 2006 Q4 | 2,026 | <0.01 | $29.62 | $60,000 | SEC | ||
| 2006 Q3 | 2,026 | <0.01 | Reduce 4.21% | <0.01 | $28.13 | $57,000 | SEC |
| 2006 Q2 | 2,115 | <0.01 | $26.95 | $57,000 | SEC | ||
| 2006 Q1 | 2,115 | <0.01 | $26.95 | $57,000 | SEC | ||
| 2005 Q4 | 2,115 | <0.01 | $26.00 | $55,000 | SEC | ||
| 2005 Q3 | 2,115 | <0.01 | $26.95 | $57,000 | SEC | ||
| 2005 Q2 | 2,115 | 0.01 | $26,100.24 | $55,202,000 | SEC | ||
| 2005 Q1 | 2,115 | <0.01 | $26,120.09 | $55,244,000 | SEC | ||
| 2004 Q4 | 2,115 | <0.01 | $26,590.07 | $56,238,000 | SEC | ||
| 2004 Q3 | 2,115 | <0.01 | Add 13.89% | <0.01 | $24,970.21 | $52,812,000 | SEC |
| 2004 Q2 | 1,857 | <0.01 | Add 88.53% | <0.01 | $24,879.91 | $46,202,000 | SEC |
| 2004 Q1 | 985 | 0.01 | Buy | 0.01 | $24,350.25 | $23,985,000 | SEC |