T. Rowe Price Associates’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-120,242
| Closed | -$10.2M | – | 2560 |
|
|
2014
Q2 | $10.2M | Sell |
120,242
-1,110
| -0.9% | -$94.2K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $10.5M | Sell |
121,352
-2,350
| -2% | -$204K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $9.98M | Buy |
123,702
+340
| +0.3% | +$27.4K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $11.1M | Buy |
123,362
+4,297
| +4% | +$386K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $13.4M | Buy |
+119,065
| New | +$13.4M | ﹤0.01% | 1176 |
|