T. Rowe Price Associates’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,521
| Closed | -$430K | – | 2610 |
|
|
2018
Q1 | $430K | Buy |
14,521
+96
| +0.7% | +$2.84K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $427K | Sell |
14,425
-9,378
| -39% | -$278K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $449K | Buy |
23,803
+9,368
| +65% | +$177K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $236K | Hold |
14,435
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q1 | $259K | Hold |
14,435
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q4 | $275K | Hold |
14,435
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q3 | $216K | Sell |
14,435
-32,565
| -69% | -$487K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $597K | Buy |
47,000
+8,400
| +22% | +$107K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $471K | Buy |
38,600
+9,900
| +34% | +$121K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $385K | Buy |
+28,700
| New | +$385K | ﹤0.01% | 2064 |
|
|
2015
Q1 | – | Sell |
-334,020
| Closed | -$4.98M | – | 2584 |
|
|
2014
Q4 | $4.98M | Sell |
334,020
-350,630
| -51% | -$5.22M | ﹤0.01% | 1463 |
|
|
2014
Q3 | $10.3M | Sell |
684,650
-967,442
| -59% | -$14.6M | ﹤0.01% | 1300 |
|
|
2014
Q2 | $42.4M | Sell |
1,652,092
-97,780
| -6% | -$2.51M | 0.01% | 916 |
|
|
2014
Q1 | $44.8M | Sell |
1,749,872
-49,070
| -3% | -$1.26M | 0.01% | 897 |
|
|
2013
Q4 | $52.9M | Sell |
1,798,942
-97,610
| -5% | -$2.87M | 0.01% | 820 |
|
|
2013
Q3 | $60.2M | Buy |
1,896,552
+10,360
| +0.5% | +$329K | 0.02% | 748 |
|
|
2013
Q2 | $58M | Buy |
+1,886,192
| New | +$58M | 0.02% | 737 |
|