Adirondack Trust Company’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60
| Closed | -$14K | – | 380 |
|
|
2015
Q4 | $14K | Hold |
60
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $14K | Hold |
60
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $12K | Sell |
60
-40
| -40% | -$8K | 0.01% | 243 |
|
|
2015
Q1 | $21K | Hold |
100
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $24K | Hold |
100
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $24K | Sell |
100
-25
| -20% | -$6K | 0.02% | 205 |
|
|
2014
Q2 | $32K | Buy |
125
+25
| +25% | +$6.4K | 0.02% | 170 |
|
|
2014
Q1 | $25K | Hold |
100
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $27K | Hold |
100
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $23K | Buy |
100
+60
| +150% | +$13.8K | 0.02% | 180 |
|
|
2013
Q2 | $9K | Buy |
+40
| New | +$9K | 0.01% | 231 |
|