Norbert Lou
Punch Card Management
Norbert Lou T. Rowe Price Group Inc stake
total: 19
Punch Card Management TROW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q1 report, Norbert Lou doesn't hold any T. Rowe Price Group Inc (TROW) shares. To date, the estimated cost basis is nearly $69.5 for "buy" trades and estimated average "sell" price is $71.49. Punch Card Management first purchased TROW in 2015 Q3, initially acquiring 232,800 shares. Since the initial investment in T. Rowe Price Group Inc (TROW), Punch Card Management has made 1 more transaction.
When did Norbert Lou sell T. Rowe Price Group Inc (TROW)?
Norbert Lou sold off the entire T. Rowe Price Group Inc (TROW) position in 2016 Q1.
When did Norbert Lou buy T. Rowe Price Group Inc (TROW)?
Norbert Lou first invested in T. Rowe Price Group Inc (TROW) in 2015 Q3 at the reported quarter-end price of $69.50 per share.
What's the cost basis of Punch Card Management's TROW stake?
The estimated cost basis for T. Rowe Price Group Inc (TROW) stake is around $69.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.50
- Weighted AVG sell price:
- $71.49
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.