AP
PCP
Appleton Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,159
| Closed | -$501K | – | 218 |
|
2015
Q4 | $501K | Hold |
2,159
| – | – | 0.1% | 147 |
|
2015
Q3 | $496K | Buy |
2,159
+325
| +18% | +$74.7K | 0.11% | 132 |
|
2015
Q2 | $367K | Sell |
1,834
-1,953
| -52% | -$391K | 0.08% | 141 |
|
2015
Q1 | $795K | Sell |
3,787
-18,755
| -83% | -$3.94M | 0.18% | 99 |
|
2014
Q4 | $5.43M | Sell |
22,542
-609
| -3% | -$147K | 1.24% | 32 |
|
2014
Q3 | $5.48M | Sell |
23,151
-539
| -2% | -$128K | 1.28% | 30 |
|
2014
Q2 | $5.98M | Sell |
23,690
-45
| -0.2% | -$11.4K | 1.4% | 25 |
|
2014
Q1 | $6M | Buy |
23,735
+515
| +2% | +$130K | 1.42% | 27 |
|
2013
Q4 | $6.25M | Buy |
23,220
+17,693
| +320% | +$4.76M | 1.5% | 27 |
|
2013
Q3 | $1.26M | Buy |
5,527
+3,260
| +144% | +$741K | 0.34% | 72 |
|
2013
Q2 | $512K | Buy |
+2,267
| New | +$512K | 0.15% | 93 |
|