Two Oaks Diversified Growth And Income Fund TROW Holdings History
Number of Shares
7,500.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
5%
Total Estimate Gain
$-120,075.00
% of Total Estimate Gain
-13.07%
Two Oaks Diversified Growth and Income Fund's T. Rowe Price Group Inc Holding Summary
As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 7,500.00 shares of T. Rowe Price Group Inc(TROW), totaling $1.29 Mil. This investment constitutes 5% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and TROW's current price of $106.44, Two Oaks Diversified Growth and Income Fund's estimated gain on his TROW holdings is $-120,075.00, reflecting a -13.07% gain to date.
Two Oaks Diversified Growth and Income Fund TROW ($106.44) Holding Chart
Two Oaks Diversified Growth and Income Fund TROW ($106.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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