Bank OZK’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 |
-2,013
| Closed | -$468K | – | 140 |
|
|
2015
Q4 | $468K | Sell |
2,013
-20
| -1% | -$4.65K | 0.16% | 81 |
|
|
2015
Q3 | $467K | Hold |
2,033
| – | – | 0.18% | 74 |
|
|
2015
Q2 | $406K | Sell |
2,033
-8
| -0.4% | -$1.6K | 0.14% | 82 |
|
|
2015
Q1 | $429K | Sell |
2,041
-273
| -12% | -$57.4K | 0.15% | 76 |
|
|
2014
Q4 | $557K | Sell |
2,314
-50
| -2% | -$12K | 0.19% | 65 |
|
|
2014
Q3 | $560K | Sell |
2,364
-150
| -6% | -$35.5K | 0.21% | 63 |
|
|
2014
Q2 | $634K | Sell |
2,514
-200
| -7% | -$50.4K | 0.22% | 61 |
|
|
2014
Q1 | $686K | Sell |
2,714
-35
| -1% | -$8.85K | 0.25% | 54 |
|
|
2013
Q4 | $741K | Buy |
2,749
+40
| +1% | +$10.8K | 0.29% | 50 |
|
|
2013
Q3 | $616K | Buy |
+2,709
| New | +$616K | 0.27% | 52 |
|