BancorpSouth’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 |
-2,305
| Closed | -$535K | – | 274 |
|
|
2015
Q4 | $535K | Sell |
2,305
-459
| -17% | -$107K | 0.07% | 125 |
|
|
2015
Q3 | $635K | Hold |
2,764
| – | – | 0.08% | 113 |
|
|
2015
Q2 | $552K | Hold |
2,764
| – | – | 0.06% | 124 |
|
|
2015
Q1 | $580K | Sell |
2,764
-381
| -12% | -$79.9K | 0.06% | 125 |
|
|
2014
Q4 | $758K | Sell |
3,145
-1
| -0% | -$241 | 0.08% | 113 |
|
|
2014
Q3 | $745K | Hold |
3,146
| – | – | 0.08% | 112 |
|
|
2014
Q2 | $794K | Sell |
3,146
-584
| -16% | -$147K | 0.08% | 109 |
|
|
2014
Q1 | $943K | Sell |
3,730
-87
| -2% | -$22K | 0.1% | 84 |
|
|
2013
Q4 | $1.03M | Sell |
3,817
-72
| -2% | -$19.4K | 0.11% | 70 |
|
|
2013
Q3 | $884K | Sell |
3,889
-92
| -2% | -$20.9K | 0.1% | 67 |
|
|
2013
Q2 | $900K | Buy |
+3,981
| New | +$900K | 0.11% | 65 |
|