BKBG
PCP
BHF Kleinwort Benson Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,930
| Closed | -$5.78M | – | 548 |
|
|
2015
Q2 | $5.78M | Buy |
28,930
+2,000
| +7% | +$400K | 0.2% | 140 |
|
|
2015
Q1 | $5.66M | Sell |
26,930
-3,305
| -11% | -$694K | 0.16% | 147 |
|
|
2014
Q4 | $7.28M | Sell |
30,235
-10
| -0% | -$2.41K | 0.19% | 136 |
|
|
2014
Q3 | $7.16M | Sell |
30,245
-1,705
| -5% | -$404K | 0.23% | 121 |
|
|
2014
Q2 | $8.06M | Buy |
31,950
+155
| +0.5% | +$39.1K | 0.24% | 113 |
|
|
2014
Q1 | $8.04M | Buy |
31,795
+4,545
| +17% | +$1.15M | 0.23% | 112 |
|
|
2013
Q4 | $7.32M | Buy |
27,250
+26,450
| +3,306% | +$7.1M | 0.47% | 80 |
|
|
2013
Q3 | $182K | Buy |
800
+540
| +208% | +$123K | 0.02% | 197 |
|
|
2013
Q2 | $49K | Buy |
+260
| New | +$49K | 0.01% | 226 |
|