Baker Ellis Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$394K | – | 248 |
|
|
2015
Q4 | $394K | Hold |
1,700
| – | – | 0.14% | 138 |
|
|
2015
Q3 | $391K | Sell |
1,700
-62
| -4% | -$14.3K | 0.14% | 138 |
|
|
2015
Q2 | $352K | Hold |
1,762
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $370K | Hold |
1,762
| – | – | 0.12% | 142 |
|
|
2014
Q4 | $424K | Hold |
1,762
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $417K | Hold |
1,762
| – | – | 0.14% | 133 |
|
|
2014
Q2 | $445K | Hold |
1,762
| – | – | 0.15% | 138 |
|
|
2014
Q1 | $445K | Hold |
1,762
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $475K | Hold |
1,762
| – | – | 0.17% | 131 |
|
|
2013
Q3 | $400K | Hold |
1,762
| – | – | 0.15% | 135 |
|
|
2013
Q2 | $398K | Buy |
+1,762
| New | +$398K | 0.16% | 132 |
|