Bank of the West’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,508
| Closed | -$701K | – | 300 |
|
|
2015
Q2 | $701K | Sell |
3,508
-10,360
| -75% | -$2.07M | 0.1% | 168 |
|
|
2015
Q1 | $2.91M | Buy |
13,868
+670
| +5% | +$141K | 0.41% | 78 |
|
|
2014
Q4 | $3.18M | Buy |
13,198
+18
| +0.1% | +$4.34K | 0.46% | 72 |
|
|
2014
Q3 | $3.12M | Buy |
13,180
+876
| +7% | +$208K | 0.53% | 64 |
|
|
2014
Q2 | $3.11M | Buy |
12,304
+111
| +0.9% | +$28K | 0.48% | 76 |
|
|
2014
Q1 | $3.08M | Sell |
12,193
-270
| -2% | -$68.2K | 0.51% | 70 |
|
|
2013
Q4 | $3.36M | Sell |
12,463
-474
| -4% | -$128K | 0.53% | 64 |
|
|
2013
Q3 | $2.94M | Sell |
12,937
-1,236
| -9% | -$281K | 0.53% | 66 |
|
|
2013
Q2 | $3.2M | Buy |
+14,173
| New | +$3.2M | 0.6% | 57 |
|