T. Rowe Price Associates’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-185,400
| Closed | -$2.14M | – | 2580 |
|
|
2014
Q4 | $2.14M | Hold |
185,400
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q3 | $2.44M | Buy |
185,400
+800
| +0.4% | +$10.5K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $2.74M | Buy |
184,600
+700
| +0.4% | +$10.4K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.71M | Hold |
183,900
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q4 | $2.76M | Buy |
183,900
+5,200
| +3% | +$78.1K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $2.67M | Buy |
178,700
+11,200
| +7% | +$167K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $2.53M | Buy |
+167,500
| New | +$2.53M | ﹤0.01% | 1495 |
|